Degn Grafisk A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Degn Grafisk A/S
Degn Grafisk A/S (CVR number: 38291866) is a company from REBILD. The company recorded a gross profit of 6008.9 kDKK in 2024. The operating profit was -180.8 kDKK, while net earnings were -157 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6 %, which can be considered poor and Return on Equity (ROE) was -14 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Degn Grafisk A/S's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 670.55 | 4 904.84 | 5 314.31 | 6 068.17 | 6 008.89 |
EBIT | 355.27 | 383.16 | 371.09 | 218.33 | - 180.83 |
Net earnings | 262.92 | 292.87 | 283.29 | 148.17 | - 157.04 |
Shareholders equity total | 788.18 | 981.05 | 1 164.34 | 1 241.51 | 1 009.47 |
Balance sheet total (assets) | 2 145.02 | 3 013.36 | 2 594.63 | 2 998.01 | 2 956.86 |
Net debt | -2.40 | - 108.10 | -57.40 | - 118.13 | 326.38 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.5 % | 14.9 % | 13.3 % | 7.8 % | -6.0 % |
ROE | 37.2 % | 33.1 % | 26.4 % | 12.3 % | -14.0 % |
ROI | 33.0 % | 35.3 % | 31.2 % | 17.6 % | -13.5 % |
Economic value added (EVA) | 220.27 | 266.15 | 241.50 | 106.49 | - 215.14 |
Solvency | |||||
Equity ratio | 36.7 % | 32.6 % | 44.9 % | 41.4 % | 34.1 % |
Gearing | 0.0 % | 0.0 % | 0.2 % | 0.0 % | 32.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 0.9 | 1.0 | 1.1 | 0.8 |
Current ratio | 1.2 | 1.0 | 1.2 | 1.2 | 0.9 |
Cash and cash equivalents | 2.40 | 108.11 | 60.03 | 118.70 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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