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Rune Degn ApS — Credit Rating and Financial Key Figures

CVR number: 45162044
Ådalsparken 38 B, 8462 Harlev J
runedegn50@hotmail.com
Free credit report Annual report

Credit rating

Company information

Official name
Rune Degn ApS
Personnel
1 person
Established
2024
Company form
Private limited company
Industry

About Rune Degn ApS

Rune Degn ApS (CVR number: 45162044) is a company from AARHUS. The company recorded a gross profit of 167.4 kDKK in 2025. The operating profit was 67.3 kDKK, while net earnings were 46.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.4 %, which can be considered excellent and Return on Equity (ROE) was 53.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.6 %, 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. Rune Degn ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2025
Volume
Net sales
Gross profit167.36
EBIT67.26
Net earnings46.07
Shareholders equity total86.07
Balance sheet total (assets)229.08
Net debt-11.20
Profitability
EBIT-%
ROA29.4 %
ROE53.5 %
ROI36.7 %
Economic value added (EVA)48.25
Solvency
Equity ratio37.6 %
Gearing112.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.9
Current ratio0.9
Cash and cash equivalents108.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:29.4%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.6%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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