DEGN & DREYER ENTREPRISE A/S — Credit Rating and Financial Key Figures

CVR number: 30821440
Tørringvej 22, 2610 Rødovre

Credit rating

Company information

Official name
DEGN & DREYER ENTREPRISE A/S
Personnel
7 persons
Established
2007
Company form
Limited company
Industry

About DEGN & DREYER ENTREPRISE A/S

DEGN & DREYER ENTREPRISE A/S (CVR number: 30821440) is a company from RØDOVRE. The company recorded a gross profit of 431.3 kDKK in 2024. The operating profit was -204.4 kDKK, while net earnings were -212.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.5 %, which can be considered poor and Return on Equity (ROE) was -39.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.2 %, 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 & DREYER ENTREPRISE A/S's liquidity measured by quick ratio was 1.3 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 profit283.101 516.401 752.06366.59431.30
EBIT-1 734.39696.44692.10- 526.84- 204.44
Net earnings-1 735.89677.72691.40- 529.25- 212.52
Shareholders equity total- 191.45486.261 177.66648.42435.90
Balance sheet total (assets)1 179.401 857.422 666.801 264.871 732.62
Net debt- 133.14- 764.81- 432.30- 382.56- 111.45
Profitability
EBIT-%
ROA-96.3 %43.1 %30.6 %-26.2 %-13.5 %
ROE-127.5 %81.4 %83.1 %-58.0 %-39.2 %
ROI-202.0 %211.4 %83.2 %-56.4 %-31.7 %
Economic value added (EVA)-1 812.00697.39667.67- 586.02- 237.02
Solvency
Equity ratio-14.0 %26.2 %46.3 %51.3 %25.2 %
Gearing-90.1 %45.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.42.02.11.3
Current ratio0.81.41.82.11.3
Cash and cash equivalents305.64764.81432.30382.56307.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-13.5%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.2%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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