DEGN DESIGN ApS

CVR number: 28855451
Dragsbækvej 23 C, 7700 Thisted
dd@degndesign.com
tel: 20416442

Credit rating

Company information

Official name
DEGN DESIGN ApS
Personnel
2 persons
Established
2005
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About DEGN DESIGN ApS

DEGN DESIGN ApS (CVR number: 28855451) is a company from THISTED. The company recorded a gross profit of -118.3 kDKK in 2023. The operating profit was -620.6 kDKK, while net earnings were 264.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DEGN DESIGN ApS's liquidity measured by quick ratio was 147 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
20192020202120222023
Volume
Net sales
Gross profit2 072.122 161.168 676.46138.75- 118.35
EBIT1 781.961 778.534 120.65- 442.26- 620.59
Net earnings1 845.431 667.204 089.25-1 797.78264.12
Shareholders equity total7 861.879 418.4713 394.7211 482.5311 628.85
Balance sheet total (assets)8 673.1710 703.4314 070.2311 666.1811 708.48
Net debt- 976.40-9 155.34-10 784.71-9 634.99-10 216.21
Profitability
EBIT-%
ROA30.8 %22.6 %42.6 %-0.1 %2.3 %
ROE26.4 %19.3 %35.8 %-14.5 %2.3 %
ROI33.1 %24.5 %45.5 %-0.1 %2.3 %
Economic value added (EVA)1 191.701 040.493 223.66- 569.69- 707.30
Solvency
Equity ratio90.6 %88.0 %95.2 %98.4 %99.3 %
Gearing3.2 %3.3 %0.6 %1.1 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.17.720.863.5147.0
Current ratio3.28.320.863.5147.0
Cash and cash equivalents1 229.389 469.7610 858.889 756.9710 257.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBB

Variable visualization

ROA:2.29%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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