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BECKER DEGN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26377315
Skaarupsundvænget 5, Thurø 5700 Svendborg
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Company information

Official name
BECKER DEGN HOLDING ApS
Established
2001
Domicile
Thurø
Company form
Private limited company
Industry

About BECKER DEGN HOLDING ApS

BECKER DEGN HOLDING ApS (CVR number: 26377315) is a company from SVENDBORG. The company recorded a gross profit of -29.9 kDKK in 2025. The operating profit was -29.9 kDKK, while net earnings were 327.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good but Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BECKER DEGN HOLDING ApS's liquidity measured by quick ratio was 54.6 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-24.46-31.94-29.68-28.92-29.88
EBIT-24.46-31.94-29.68-28.92-29.88
Net earnings729.10-37.49181.95343.77327.43
Shareholders equity total4 479.084 227.194 291.344 513.114 713.94
Balance sheet total (assets)4 494.874 242.184 347.544 618.194 801.85
Net debt-4 440.48-4 037.56-4 172.14-4 444.12-4 629.26
Profitability
EBIT-%
ROA19.5 %-0.7 %5.2 %9.8 %9.0 %
ROE17.5 %-0.9 %4.3 %7.8 %7.1 %
ROI19.5 %-0.7 %5.2 %10.0 %9.1 %
Economic value added (EVA)- 216.44- 257.48- 237.04- 238.62- 250.49
Solvency
Equity ratio99.6 %99.6 %98.7 %97.7 %98.2 %
Gearing0.2 %0.2 %0.2 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio284.6282.677.343.954.6
Current ratio284.6282.677.343.954.6
Cash and cash equivalents4 449.774 046.054 180.634 452.614 637.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:8.96%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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