Michael Degn Invest ApS — Credit Rating and Financial Key Figures

CVR number: 39426137
Rudolf Steiner Allé 6, Sønderskov 7000 Fredericia
mdegninvest@gmail.com
tel: 22584859

Credit rating

Company information

Official name
Michael Degn Invest ApS
Personnel
1 person
Established
2018
Domicile
Sønderskov
Company form
Private limited company
Industry

About Michael Degn Invest ApS

Michael Degn Invest ApS (CVR number: 39426137) is a company from FREDERICIA. The company recorded a gross profit of -27.8 kDKK in 2024. The operating profit was -75.6 kDKK, while net earnings were 23.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. 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. Michael Degn Invest ApS's liquidity measured by quick ratio was 189.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 164.56346.36- 119.64-43.82-27.85
EBIT- 222.92-78.34- 558.70- 376.98-75.63
Net earnings- 217.47324.09- 757.98- 188.7623.35
Shareholders equity total3 491.323 702.412 644.422 355.662 257.01
Balance sheet total (assets)3 525.813 767.612 674.102 384.012 269.01
Net debt-3 015.42-3 018.13-1 822.40-1 765.02-1 733.37
Profitability
EBIT-%
ROA-2.2 %9.8 %-9.9 %-7.5 %1.0 %
ROE-5.8 %9.0 %-23.9 %-7.6 %1.0 %
ROI-2.2 %9.9 %-10.0 %-7.5 %1.0 %
Economic value added (EVA)- 222.37-95.17- 583.66- 418.28- 105.31
Solvency
Equity ratio99.2 %98.3 %98.9 %98.8 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio107.368.284.684.1189.1
Current ratio88.768.284.684.1189.1
Cash and cash equivalents3 015.423 018.131 822.401 765.021 733.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:1.00%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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