Degnbol ApS

CVR number: 43704710
Benzonvej 7, 8930 Randers NØ
jesdegn@gmail.com

Credit rating

Company information

Official name
Degnbol ApS
Personnel
11 persons
Established
2022
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Degnbol ApS

Degnbol ApS (CVR number: 43704710) is a company from RANDERS. The company recorded a gross profit of 1524.3 kDKK in 2023. The operating profit was 319.9 kDKK, while net earnings were 242.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26 %, which can be considered excellent and Return on Equity (ROE) was 85.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.9 %, 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. Degnbol ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit1 524.34
EBIT319.89
Net earnings242.11
Shareholders equity total282.11
Balance sheet total (assets)1 229.95
Net debt- 626.72
Profitability
EBIT-%
ROA26.0 %
ROE85.8 %
ROI113.1 %
Economic value added (EVA)249.13
Solvency
Equity ratio22.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.7
Current ratio1.3
Cash and cash equivalents626.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:26.0%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.9%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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