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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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 454.40 | 542.53 | 236.56 | 187.00 | 669.97 |
| Shareholders equity total | 627.64 | 1 020.17 | 1 156.72 | 1 012.00 | 1 580.97 |
| Balance sheet total (assets) | 1 122.80 | 1 287.11 | 1 162.97 | 1 017.00 | 1 588.14 |
| Net debt | 491.84 | 260.70 | -59.21 | - 181.00 | - 342.18 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 72.5 % | 46.3 % | 20.1 % | 17.2 % | 51.5 % |
| ROE | 113.5 % | 65.8 % | 21.7 % | 17.2 % | 51.7 % |
| ROI | 72.8 % | 46.5 % | 20.2 % | 17.2 % | 51.7 % |
| Economic value added (EVA) | -16.75 | -63.12 | -70.61 | -64.13 | -59.53 |
| Solvency | |||||
| Equity ratio | 55.9 % | 79.3 % | 99.5 % | 99.5 % | 99.5 % |
| Gearing | 78.4 % | 25.6 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 9.5 | 36.2 | 73.4 | ||
| Current ratio | 9.5 | 36.2 | 73.4 | ||
| Cash and cash equivalents | 59.21 | 181.00 | 342.18 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | AA | AA |
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