DEGA NETWORKS ApS — Credit Rating and Financial Key Figures

CVR number: 31944163
Rådhusgade 14, 4990 Sakskøbing
tel: 21644161

Credit rating

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 1369.9 kDKK in 2024. The operating profit was 907.5 kDKK, while net earnings were 673.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.2 %, which can be considered excellent but Return on Equity (ROE) was 13.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.3 %, 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 36.8 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 sales
Gross profit1 742.741 156.811 604.181 707.061 369.92
EBIT1 368.07724.261 174.201 276.90907.50
Net earnings824.14- 948.74323.14857.94673.65
Shareholders equity total4 916.953 911.724 177.664 835.605 409.24
Balance sheet total (assets)5 254.414 016.614 261.205 016.855 734.82
Net debt-4 085.38-2 221.44-2 845.76-3 414.14-4 722.39
Profitability
EBIT-%
ROA27.4 %15.6 %28.4 %27.5 %18.2 %
ROE18.2 %-21.5 %8.0 %19.0 %13.2 %
ROI30.2 %16.4 %29.0 %28.4 %19.1 %
Economic value added (EVA)1 013.74527.86813.96918.15630.09
Solvency
Equity ratio93.6 %97.4 %98.0 %96.4 %94.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio39.838.250.933.036.8
Current ratio39.838.250.933.036.8
Cash and cash equivalents4 085.382 221.442 845.763 414.144 722.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:18.2%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.3%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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