DEGN TRANSPORT ApS — Credit Rating and Financial Key Figures

CVR number: 31626757
Banemarken 1, Refsvindinge 5853 Ørbæk
mail@lp-team.dk
tel: 65332790
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Company information

Official name
DEGN TRANSPORT ApS
Personnel
8 persons
Established
2008
Domicile
Refsvindinge
Company form
Private limited company
Industry

About DEGN TRANSPORT ApS

DEGN TRANSPORT ApS (CVR number: 31626757) is a company from NYBORG. The company recorded a gross profit of 5156 kDKK in 2024. The operating profit was 728 kDKK, while net earnings were 543.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good but Return on Equity (ROE) was 28 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DEGN TRANSPORT 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 profit2 903.503 827.335 009.314 441.815 156.00
EBIT473.33573.20358.23356.82727.99
Net earnings354.55446.21240.41249.21543.62
Shareholders equity total734.461 180.671 421.071 670.282 213.90
Balance sheet total (assets)4 630.056 485.237 058.887 783.848 707.13
Net debt437.09465.221 887.392 817.441 791.34
Profitability
EBIT-%
ROA13.6 %10.4 %5.3 %4.8 %8.8 %
ROE63.6 %46.6 %18.5 %16.1 %28.0 %
ROI19.0 %13.7 %6.4 %5.7 %10.3 %
Economic value added (EVA)279.73296.5812.52-31.78233.43
Solvency
Equity ratio15.9 %18.2 %20.1 %21.5 %25.4 %
Gearing81.6 %82.7 %144.5 %178.9 %136.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.00.91.01.2
Current ratio1.11.00.91.01.2
Cash and cash equivalents162.52511.47166.78171.251 218.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:8.83%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.4%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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