DEGA EJENDOMSSERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 70849410
Rådhusgade 14, 4990 Sakskøbing
tel: 24241949

Company information

Official name
DEGA EJENDOMSSERVICE ApS
Personnel
2 persons
Established
1982
Company form
Private limited company
Industry

About DEGA EJENDOMSSERVICE ApS

DEGA EJENDOMSSERVICE ApS (CVR number: 70849410) is a company from GULDBORGSUND. The company recorded a gross profit of 3865.6 kDKK in 2024. The operating profit was 4012.9 kDKK, while net earnings were 2785.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good and Return on Equity (ROE) was 14.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 45.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DEGA EJENDOMSSERVICE ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit3 668.973 646.313 585.033 542.083 865.58
EBIT4 404.313 849.453 285.993 501.514 012.89
Net earnings3 665.882 774.102 307.802 552.712 785.42
Shareholders equity total15 508.0316 782.1417 589.9418 642.6619 928.07
Balance sheet total (assets)42 708.6443 631.7944 053.3747 854.9645 455.43
Net debt24 317.2423 687.9223 057.9323 019.6220 735.30
Profitability
EBIT-%
ROA10.5 %8.9 %7.6 %8.0 %9.1 %
ROE25.4 %17.2 %13.4 %14.1 %14.4 %
ROI10.9 %9.3 %8.0 %8.4 %9.5 %
Economic value added (EVA)1 878.61897.66411.97879.08953.13
Solvency
Equity ratio37.3 %39.6 %41.1 %40.0 %45.2 %
Gearing157.9 %142.4 %131.9 %140.3 %111.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.10.71.0
Current ratio0.10.10.10.50.6
Cash and cash equivalents168.96217.98137.113 136.821 444.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.12%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.2%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.