Degns Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 82.84 | 204.05 | 154.65 | -45.92 |
Shareholders equity total | 122.84 | 326.89 | 481.54 | 435.62 |
Balance sheet total (assets) | 136.34 | 346.01 | 519.61 | 691.85 |
Net debt | -28.20 | 9.11 | 12.98 | -14.85 |
Profitability | ||||
EBIT-% | ||||
ROA | 61.0 % | 84.7 % | 35.7 % | -6.3 % |
ROE | 67.4 % | 90.7 % | 38.3 % | -10.0 % |
ROI | 62.6 % | 85.9 % | 36.0 % | -7.7 % |
Economic value added (EVA) | -5.00 | -2.01 | 7.28 | 17.88 |
Solvency | ||||
Equity ratio | 90.1 % | 94.5 % | 92.7 % | 63.0 % |
Gearing | 8.1 % | 4.8 % | 7.2 % | 10.4 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.8 | 1.9 | 0.6 | 1.9 |
Current ratio | 2.8 | 1.9 | 0.6 | 1.9 |
Cash and cash equivalents | 38.20 | 6.51 | 21.59 | 60.04 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BBB | BB |
Variable visualization
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