DEGN & DREYER ENTREPRISE A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 283.10 | 1 516.40 | 1 752.06 | 366.59 | 431.30 |
EBIT | -1 734.39 | 696.44 | 692.10 | - 526.84 | - 204.44 |
Net earnings | -1 735.89 | 677.72 | 691.40 | - 529.25 | - 212.52 |
Shareholders equity total | - 191.45 | 486.26 | 1 177.66 | 648.42 | 435.90 |
Balance sheet total (assets) | 1 179.40 | 1 857.42 | 2 666.80 | 1 264.87 | 1 732.62 |
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) | -1 812.00 | 697.39 | 667.67 | - 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 ratio | 0.8 | 1.4 | 2.0 | 2.1 | 1.3 |
Current ratio | 0.8 | 1.4 | 1.8 | 2.1 | 1.3 |
Cash and cash equivalents | 305.64 | 764.81 | 432.30 | 382.56 | 307.92 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BBB | BB | BBB |
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