RASMUS DEGN A/S — Credit Rating and Financial Key Figures

RASMUS DEGN A/S (CVR number: 75144814) is a company from KALUNDBORG. The company reported a net sales of 58.8 mDKK in 2024, demonstrating a growth of 6.7 % compared to the previous year. The operating profit percentage was at 12.6 % (EBIT: 7.4 mDKK), while net earnings were 5455.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.8 %, which can be considered excellent and Return on Equity (ROE) was 61.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.7 %, 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. RASMUS DEGN A/S's liquidity measured by quick ratio was 0.3 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.