Degovi ApS — Credit Rating and Financial Key Figures

Degovi ApS (CVR number: 40917578) is a company from NÆSTVED. The company recorded a gross profit of 1092.6 kDKK in 2023, demonstrating a growth of 80.8 % compared to the previous year. The operating profit was 64.1 kDKK, while net earnings were 60.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.7 %, which can be considered excellent and Return on Equity (ROE) was 43.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -47.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Degovi ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.