Degn-Petersen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Degn-Petersen Holding ApS
Degn-Petersen Holding ApS (CVR number: 42233706) is a company from AABENRAA. The company recorded a gross profit of -43 kDKK in 2023. The operating profit was -43 kDKK, while net earnings were -1112.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56.4 %, which can be considered excellent but Return on Equity (ROE) was -81.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.2 %, 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. Degn-Petersen Holding ApS's liquidity measured by quick ratio was 2.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -6.79 | -3.50 | -43.00 |
EBIT | -6.79 | -3.50 | -43.00 |
Net earnings | 801.87 | 781.51 | -1 112.61 |
Shareholders equity total | 1 227.16 | 1 951.67 | 781.06 |
Balance sheet total (assets) | 1 233.95 | 2 182.52 | 1 275.40 |
Net debt | 3.80 | 41.61 | -1 081.45 |
Profitability | |||
EBIT-% | |||
ROA | 64.9 % | 45.7 % | 56.4 % |
ROE | 65.3 % | 49.2 % | -81.4 % |
ROI | 65.1 % | 48.4 % | -74.2 % |
Economic value added (EVA) | -6.13 | 37.41 | -61.71 |
Solvency | |||
Equity ratio | 99.4 % | 89.4 % | 61.2 % |
Gearing | 0.3 % | 2.1 % | 10.7 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.1 | 5.0 | 2.6 |
Current ratio | 0.1 | 5.0 | 2.6 |
Cash and cash equivalents | 1 165.40 | ||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | A | A | B |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.