Degovi ApS — Credit Rating and Financial Key Figures

CVR number: 40917578
Bag Bakkerne 31, 4700 Næstved
tel: 60109500
Free credit report Annual report

Company information

Official name
Degovi ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry

About Degovi ApS

Degovi ApS (CVR number: 40917578) is a company from NÆSTVED. The company recorded a gross profit of 660.7 kDKK in 2024. The operating profit was 35.9 kDKK, while net earnings were 50.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good but Return on Equity (ROE) was 27.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -38.2 %. 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 0.6 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 sales774.84
Gross profit1 563.62917.99604.231 092.61660.68
EBIT277.49- 245.24- 209.8564.1335.90
Net earnings207.47- 251.94- 213.0260.4550.11
Shareholders equity total246.47-5.47- 218.49- 157.54- 107.43
Balance sheet total (assets)531.84110.06100.33187.25174.11
Net debt- 225.01-72.03-10.4527.5530.18
Profitability
EBIT-%-27.1 %
ROA52.2 %-75.8 %-96.6 %19.3 %11.5 %
ROE84.2 %-141.3 %-202.5 %42.0 %27.7 %
ROI98.5 %-174.1 %213.8 %32.4 %
Economic value added (EVA)216.24- 259.40- 209.5775.1130.39
Solvency
Equity ratio46.3 %-4.7 %-68.5 %-45.7 %-38.2 %
Gearing14.3 %-38.1 %-150.7 %
Relative net indebtedness %39.8 %
Liquidity
Quick ratio2.41.00.30.50.6
Current ratio2.41.00.30.50.6
Cash and cash equivalents260.2972.0310.4532.45131.72
Capital use efficiency
Trade debtors turnover (days)35.2
Net working capital %-28.2 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-38.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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