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DEGA NETWORKS ApS — Credit Rating and Financial Key Figures

CVR number: 31944163
Rådhusgade 14, 4990 Sakskøbing
tel: 21644161
Free credit report Annual report

Company information

Official name
DEGA NETWORKS ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

About DEGA NETWORKS ApS

DEGA NETWORKS ApS (CVR number: 31944163) is a company from GULDBORGSUND. The company recorded a gross profit of 1660.5 kDKK in 2025. The operating profit was 1187.9 kDKK, while net earnings were 571.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.1 %, which can be considered excellent but Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DEGA NETWORKS ApS's liquidity measured by quick ratio was 59.1 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 profit1 156.811 604.181 707.061 369.921 660.48
EBIT724.261 174.201 276.90907.501 187.86
Net earnings- 948.74323.14857.94673.65571.18
Shareholders equity total3 911.724 177.664 835.605 409.245 880.43
Balance sheet total (assets)4 016.614 261.205 016.855 734.826 241.49
Net debt-2 221.44-2 845.76-3 414.14-4 722.39-5 074.13
Profitability
EBIT-%
ROA15.6 %28.4 %27.5 %18.2 %22.1 %
ROE-21.5 %8.0 %19.0 %13.2 %10.1 %
ROI16.4 %29.0 %28.4 %19.1 %23.4 %
Economic value added (EVA)321.96701.72774.54457.92540.63
Solvency
Equity ratio97.4 %98.0 %96.4 %94.3 %94.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio38.250.933.036.859.1
Current ratio38.250.933.036.859.1
Cash and cash equivalents2 221.442 845.763 414.144 722.395 074.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:22.1%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.2%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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