Degn Grafisk A/S — Credit Rating and Financial Key Figures

CVR number: 38291866
Skaarupvej 28, Ravnkilde 9610 Nørager
mail@degngrafisk.dk
tel: 96727090
www.degngrafisk.dk

Company information

Official name
Degn Grafisk A/S
Personnel
13 persons
Established
2016
Domicile
Ravnkilde
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 670.554 904.845 314.316 068.176 008.89
EBIT355.27383.16371.09218.33- 180.83
Net earnings262.92292.87283.29148.17- 157.04
Shareholders equity total788.18981.051 164.341 241.511 009.47
Balance sheet total (assets)2 145.023 013.362 594.632 998.012 956.86
Net debt-2.40- 108.10-57.40- 118.13326.38
Profitability
EBIT-%
ROA16.5 %14.9 %13.3 %7.8 %-6.0 %
ROE37.2 %33.1 %26.4 %12.3 %-14.0 %
ROI33.0 %35.3 %31.2 %17.6 %-13.5 %
Economic value added (EVA)220.27266.15241.50106.49- 215.14
Solvency
Equity ratio36.7 %32.6 %44.9 %41.4 %34.1 %
Gearing0.0 %0.0 %0.2 %0.0 %32.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.91.01.10.8
Current ratio1.21.01.21.20.9
Cash and cash equivalents2.40108.1160.03118.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-6.00%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.1%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Chairman of the board

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.