Degns Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41970677
Svanstrup 5, 6261 Bredebro
Degnclausen@hotmail.com
tel: 20729581
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Company information

Official name
Degns Invest ApS
Established
2020
Company form
Private limited company
Industry

About Degns Invest ApS

Degns Invest ApS (CVR number: 41970677) is a company from TØNDER. The company recorded a gross profit of -7.2 kDKK in 2024. The operating profit was -7.2 kDKK, while net earnings were -45.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.3 %, which can be considered poor and Return on Equity (ROE) was -10 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Degns Invest ApS's liquidity measured by quick ratio was 1.9 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
Volume
Net sales
Gross profit-5.00-7.12-7.22-7.22
EBIT-5.00-7.12-7.22-7.22
Net earnings82.84204.05154.65-45.92
Shareholders equity total122.84326.89481.54435.62
Balance sheet total (assets)136.34346.01519.61691.85
Net debt-28.209.1112.98-14.85
Profitability
EBIT-%
ROA61.0 %84.7 %35.7 %-6.3 %
ROE67.4 %90.7 %38.3 %-10.0 %
ROI62.6 %85.9 %36.0 %-7.7 %
Economic value added (EVA)-5.00-2.017.2817.88
Solvency
Equity ratio90.1 %94.5 %92.7 %63.0 %
Gearing8.1 %4.8 %7.2 %10.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.81.90.61.9
Current ratio2.81.90.61.9
Cash and cash equivalents38.206.5121.5960.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-6.34%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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