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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

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 -8.7 kDKK in 2025. The operating profit was -8.7 kDKK, while net earnings were 670 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.5 %, which can be considered excellent and Return on Equity (ROE) was 51.7 %, 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 73.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-8.06-6.86-6.25-6.00-8.68
EBIT-8.06-6.86-6.25-6.00-8.68
Net earnings454.40542.53236.56187.00669.97
Shareholders equity total627.641 020.171 156.721 012.001 580.97
Balance sheet total (assets)1 122.801 287.111 162.971 017.001 588.14
Net debt491.84260.70-59.21- 181.00- 342.18
Profitability
EBIT-%
ROA72.5 %46.3 %20.1 %17.2 %51.5 %
ROE113.5 %65.8 %21.7 %17.2 %51.7 %
ROI72.8 %46.5 %20.2 %17.2 %51.7 %
Economic value added (EVA)-16.75-63.12-70.61-64.13-59.53
Solvency
Equity ratio55.9 %79.3 %99.5 %99.5 %99.5 %
Gearing78.4 %25.6 %
Relative net indebtedness %
Liquidity
Quick ratio9.536.273.4
Current ratio9.536.273.4
Cash and cash equivalents59.21181.00342.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:51.5%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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