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DEGN DESIGN ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
DEGN DESIGN ApS
Personnel
2 persons
Established
2005
Company form
Private limited company
Industry

About DEGN DESIGN ApS

DEGN DESIGN ApS (CVR number: 28855451) is a company from THISTED. The company recorded a gross profit of -261 kDKK in 2025. The operating profit was -725.2 kDKK, while net earnings were 33.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.3 %, 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 27.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit8 676.46138.75- 118.35- 258.17- 260.97
EBIT4 120.65- 442.26- 620.59-1 342.32- 725.19
Net earnings4 089.25-1 797.78264.12- 404.8933.33
Shareholders equity total13 394.7211 482.5311 628.8511 101.9611 000.29
Balance sheet total (assets)14 070.2311 666.1811 708.4811 210.3211 421.55
Net debt-10 784.71-9 634.99-10 216.21-10 704.67-10 764.71
Profitability
EBIT-%
ROA42.6 %-0.1 %2.3 %-3.5 %0.4 %
ROE35.8 %-14.5 %2.3 %-3.6 %0.3 %
ROI45.5 %-0.1 %2.3 %-3.5 %0.4 %
Economic value added (EVA)2 732.01-1 119.07-1 203.72-1 928.74-1 287.55
Solvency
Equity ratio95.2 %98.4 %99.3 %99.0 %96.3 %
Gearing0.6 %1.1 %0.4 %0.8 %3.7 %
Relative net indebtedness %
Liquidity
Quick ratio20.863.5147.0103.527.1
Current ratio20.863.5147.0103.527.1
Cash and cash equivalents10 858.889 756.9710 257.5310 794.0111 166.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:0.36%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
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