Degnemosen ApS — Credit Rating and Financial Key Figures

CVR number: 37763659
Degnemose Allé 55, 2700 Brønshøj

Company information

Official name
Degnemosen ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry

About Degnemosen ApS

Degnemosen ApS (CVR number: 37763659) is a company from KØBENHAVN. The company recorded a gross profit of 536.5 kDKK in 2024. The operating profit was 75.5 kDKK, while net earnings were 56.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was 13.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 65.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Degnemosen ApS's liquidity measured by quick ratio was 2.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 382.561 268.68
Gross profit1 321.731 210.341 142.841 148.97536.49
EBIT151.5652.1551.55300.8875.45
Net earnings133.7554.5439.39233.3156.73
Shareholders equity total71.12125.66165.05398.37455.10
Balance sheet total (assets)503.66209.171 881.001 792.93695.35
Net debt-79.93- 141.561 149.87948.63-85.58
Profitability
EBIT-%11.0 %4.1 %
ROA61.5 %19.5 %4.9 %16.4 %6.1 %
ROE132.9 %55.4 %27.1 %82.8 %13.3 %
ROI602.4 %70.6 %5.9 %19.3 %7.7 %
Economic value added (EVA)138.9651.2833.84152.44-19.05
Solvency
Equity ratio14.1 %60.1 %8.8 %22.2 %65.5 %
Gearing878.0 %279.7 %0.5 %
Relative net indebtedness %25.5 %-4.6 %
Liquidity
Quick ratio1.22.51.11.32.9
Current ratio1.22.51.11.32.9
Cash and cash equivalents79.93141.56299.32165.6287.81
Capital use efficiency
Trade debtors turnover (days)111.919.5
Net working capital %5.1 %9.9 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:6.07%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.5%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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