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 366.6 kDKK in 2023. The operating profit was -526.8 kDKK, while net earnings were -529.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.2 %, which can be considered poor and Return on Equity (ROE) was -58 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DEGN & DREYER ENTREPRISE A/S's liquidity measured by quick ratio was 2.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 687.53 | 283.10 | 1 516.40 | 1 752.06 | 366.59 |
EBIT | - 141.75 | -1 734.39 | 696.44 | 692.10 | - 526.84 |
Net earnings | - 144.31 | -1 735.89 | 677.72 | 691.40 | - 529.25 |
Shareholders equity total | 1 544.44 | - 191.45 | 486.26 | 1 177.66 | 648.42 |
Balance sheet total (assets) | 2 233.00 | 1 179.40 | 1 857.42 | 2 666.80 | 1 264.87 |
Net debt | - 715.53 | - 133.14 | - 764.81 | - 432.30 | - 382.56 |
Profitability | |||||
EBIT-% | |||||
ROA | -6.3 % | -96.3 % | 43.1 % | 30.6 % | -26.2 % |
ROE | -8.9 % | -127.5 % | 81.4 % | 83.1 % | -58.0 % |
ROI | -8.8 % | -202.0 % | 211.4 % | 83.2 % | -56.4 % |
Economic value added (EVA) | - 162.48 | -1 776.04 | 721.42 | 706.10 | - 564.29 |
Solvency | |||||
Equity ratio | 69.2 % | -14.0 % | 26.2 % | 46.3 % | 51.3 % |
Gearing | -90.1 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.1 | 0.8 | 1.4 | 2.0 | 2.1 |
Current ratio | 3.1 | 0.8 | 1.4 | 1.8 | 2.1 |
Cash and cash equivalents | 715.53 | 305.64 | 764.81 | 432.30 | 382.56 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | B | BBB | BBB | BB |
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