DEGN HOLDING BRANDE ApS — Credit Rating and Financial Key Figures

CVR number: 32672957
Arvad Møllevej 43, 7330 Brande

Company information

Official name
DEGN HOLDING BRANDE ApS
Established
2010
Company form
Private limited company
Industry

About DEGN HOLDING BRANDE ApS

DEGN HOLDING BRANDE ApS (CVR number: 32672957) is a company from IKAST-BRANDE. The company recorded a gross profit of -3.7 kDKK in 2024. The operating profit was -3.7 kDKK, while net earnings were 632.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good and Return on Equity (ROE) was 13.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DEGN HOLDING BRANDE ApS's liquidity measured by quick ratio was 30.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-0.45-0.45-4.83-3.26-3.67
EBIT-0.45-0.45-4.83-3.26-3.67
Net earnings659.28619.90497.66591.49632.41
Shareholders equity total3 703.094 122.994 420.654 512.144 644.55
Balance sheet total (assets)3 703.844 123.744 421.404 512.894 718.61
Net debt- 549.24-11.60-1 540.67-1 701.98-1 942.96
Profitability
EBIT-%
ROA19.4 %15.9 %11.7 %13.4 %14.0 %
ROE19.2 %15.8 %11.6 %13.2 %13.8 %
ROI19.4 %15.9 %11.7 %13.4 %14.0 %
Economic value added (EVA)109.42117.6751.3594.8695.43
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %98.4 %
Gearing0.0 %0.0 %0.0 %0.0 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio749.91 413.72 071.72 280.730.6
Current ratio749.91 413.72 071.72 280.730.6
Cash and cash equivalents549.9912.351 541.411 702.732 008.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:14.0%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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