HENRIK DEGN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HENRIK DEGN HOLDING ApS
HENRIK DEGN HOLDING ApS (CVR number: 31073162) is a company from SKANDERBORG. The company recorded a gross profit of -6.5 kDKK in 2024. The operating profit was 657.3 kDKK, while net earnings were 647.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.8 %, which can be considered excellent and Return on Equity (ROE) was 23.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HENRIK DEGN HOLDING ApS's liquidity measured by quick ratio was 2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.00 | -5.00 | -5.00 | -5.00 | -6.50 |
EBIT | 155.00 | 383.00 | 368.00 | 799.00 | 657.33 |
Net earnings | 154.00 | 385.00 | 368.00 | 799.00 | 647.60 |
Shareholders equity total | 1 241.00 | 1 512.00 | 1 767.00 | 2 447.00 | 2 972.58 |
Balance sheet total (assets) | 2 387.00 | 2 763.00 | 3 077.00 | 2 627.00 | 3 158.48 |
Net debt | - 154.00 | - 104.00 | - 102.00 | -93.00 | -86.58 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.3 % | 16.8 % | 14.3 % | 28.7 % | 22.8 % |
ROE | 12.6 % | 28.0 % | 22.4 % | 37.9 % | 23.9 % |
ROI | 15.3 % | 31.4 % | 25.6 % | 38.8 % | 24.4 % |
Economic value added (EVA) | 95.86 | 321.64 | 293.02 | 711.21 | 535.15 |
Solvency | |||||
Equity ratio | 52.0 % | 54.7 % | 57.4 % | 93.1 % | 94.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.2 | 1.2 | 2.1 | 2.0 |
Current ratio | 1.2 | 1.2 | 1.2 | 2.1 | 2.0 |
Cash and cash equivalents | 154.00 | 104.00 | 102.00 | 93.00 | 86.58 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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