DEGN FUTURE ApS — Credit Rating and Financial Key Figures

CVR number: 12036930
Sølunden 29, Hvam 8620 Kjellerup
m.degn@mail.tele.dk
tel: 61627521

Credit rating

Company information

Official name
DEGN FUTURE ApS
Established
1988
Domicile
Hvam
Company form
Private limited company
Industry

About DEGN FUTURE ApS

DEGN FUTURE ApS (CVR number: 12036930) is a company from SILKEBORG. The company recorded a gross profit of 127 kDKK in 2024. The operating profit was 127 kDKK, while net earnings were 80.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered good and Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 46.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DEGN FUTURE ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit86.0468.0833.3140.72126.95
EBIT86.0468.0861.9740.72126.95
Net earnings48.8336.4925.518.8580.93
Shareholders equity total591.92628.41653.91662.77743.70
Balance sheet total (assets)1 738.011 772.921 570.661 568.171 590.94
Net debt-53.97-27.70-45.66-43.17-65.94
Profitability
EBIT-%
ROA5.6 %4.5 %3.7 %2.6 %8.0 %
ROE8.6 %6.0 %4.0 %1.3 %11.5 %
ROI16.8 %13.0 %9.6 %6.1 %17.9 %
Economic value added (EVA)41.9025.8917.971.1767.84
Solvency
Equity ratio34.1 %35.4 %41.6 %42.3 %46.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.10.10.1
Current ratio0.40.40.10.10.1
Cash and cash equivalents53.9727.7045.6643.1765.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.05%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.7%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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