T Degn Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38109863
Sørupvej 29 B, Sørup 3480 Fredensborg
tel: 27877835
Free credit report Annual report

Credit rating

Company information

Official name
T Degn Holding ApS
Established
2016
Domicile
Sørup
Company form
Private limited company
Industry

About T Degn Holding ApS

T Degn Holding ApS (CVR number: 38109863) is a company from FREDENSBORG. The company recorded a gross profit of -7.2 kDKK in 2024. The operating profit was -7.2 kDKK, while net earnings were 197.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.3 %, which can be considered excellent and Return on Equity (ROE) was 16.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. T Degn Holding ApS's liquidity measured by quick ratio was 26.3 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-5.00-8.06-6.86-6.25-7.19
EBIT-5.00-8.06-6.86-6.25-7.19
Net earnings-5.00454.40542.53236.56197.19
Shareholders equity total173.00627.641 020.171 156.721 253.92
Balance sheet total (assets)176.001 122.801 287.111 162.971 260.79
Net debt-32.00491.84260.70-59.21- 180.86
Profitability
EBIT-%
ROA-2.8 %72.5 %46.3 %20.1 %16.3 %
ROE-2.8 %113.5 %65.8 %21.7 %16.4 %
ROI-2.8 %72.8 %46.5 %20.2 %16.4 %
Economic value added (EVA)-12.09-15.1518.027.16-6.87
Solvency
Equity ratio98.3 %55.9 %79.3 %99.5 %99.5 %
Gearing78.4 %25.6 %
Relative net indebtedness %
Liquidity
Quick ratio10.79.526.3
Current ratio10.79.526.3
Cash and cash equivalents32.0059.21180.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:16.3%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.