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HENRIK DEGN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31073162
Industrivej 14 B, 8680 Ry
Free credit report Annual report

Company information

Official name
HENRIK DEGN HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About HENRIK DEGN HOLDING ApS

HENRIK DEGN HOLDING ApS (CVR number: 31073162) is a company from SKANDERBORG. The company recorded a gross profit of -7.9 kDKK in 2025. The operating profit was -7.9 kDKK, while net earnings were 1.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, 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 34.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-5.00-5.00-5.00-7.00-7.88
EBIT383.00368.00799.00-7.00-7.88
Net earnings385.00368.00799.00647.001.14
Shareholders equity total1 512.001 767.002 447.002 972.002 838.72
Balance sheet total (assets)2 763.003 077.002 627.003 158.002 843.72
Net debt- 104.00- 102.00-93.00-16.60
Profitability
EBIT-%
ROA16.8 %14.3 %28.7 %22.8 %0.2 %
ROE28.0 %22.4 %37.9 %23.9 %0.0 %
ROI31.4 %25.6 %38.8 %24.4 %0.2 %
Economic value added (EVA)321.64293.02711.21- 129.57- 155.90
Solvency
Equity ratio54.7 %57.4 %93.1 %94.1 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.22.12.034.1
Current ratio1.21.22.12.034.1
Cash and cash equivalents104.00102.0093.0086.0016.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:0.19%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
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