T Degn Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -5.00 | 454.40 | 542.53 | 236.56 | 197.19 |
Shareholders equity total | 173.00 | 627.64 | 1 020.17 | 1 156.72 | 1 253.92 |
Balance sheet total (assets) | 176.00 | 1 122.80 | 1 287.11 | 1 162.97 | 1 260.79 |
Net debt | -32.00 | 491.84 | 260.70 | -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 | -15.15 | 18.02 | 7.16 | -6.87 |
Solvency | |||||
Equity ratio | 98.3 % | 55.9 % | 79.3 % | 99.5 % | 99.5 % |
Gearing | 78.4 % | 25.6 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 10.7 | 9.5 | 26.3 | ||
Current ratio | 10.7 | 9.5 | 26.3 | ||
Cash and cash equivalents | 32.00 | 59.21 | 180.86 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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