DEGNE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 39501813
Hans Egedes Vej 187, 9600 Aars
degn1973@icloud.com
tel: 60871973

Credit rating

Company information

Official name
DEGNE HOLDING ApS
Established
1974
Company form
Private limited company
Industry

About DEGNE HOLDING ApS

DEGNE HOLDING ApS (CVR number: 39501813) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -86 kDKK in 2024. The operating profit was -86 kDKK, while net earnings were 1991.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.6 %, which can be considered excellent and Return on Equity (ROE) was 56.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. DEGNE HOLDING ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-53.86-55.43-70.06-60.41-86.00
EBIT-53.86-55.43-70.06-60.41-86.00
Net earnings3 788.438 514.70-10 090.753 563.941 991.70
Shareholders equity total54 767.8563 169.5552 964.392 528.334 520.03
Balance sheet total (assets)55 208.8965 196.2553 047.272 558.3327 641.49
Net debt-55 208.89-65 144.17-52 260.49-1 564.51-27 573.01
Profitability
EBIT-%
ROA9.4 %18.4 %6.4 %14.4 %19.6 %
ROE7.2 %14.4 %-17.4 %12.8 %56.5 %
ROI9.5 %18.8 %6.5 %14.4 %84.1 %
Economic value added (EVA)-7.13-21.0731.76-95.78-2 847.94
Solvency
Equity ratio99.2 %96.9 %99.8 %98.8 %16.4 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio125.232.2640.185.31.2
Current ratio125.232.2640.185.31.2
Cash and cash equivalents55 208.8965 196.2552 260.491 564.5127 573.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:19.6%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.4%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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