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Degaino ApS — Credit Rating and Financial Key Figures

CVR number: 45408140
Damtoften 4, 5600 Faaborg
Free credit report Annual report

Company information

Official name
Degaino ApS
Personnel
1 person
Established
2025
Company form
Private limited company
Industry

About Degaino ApS

Degaino ApS (CVR number: 45408140) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 415.1 kDKK in 2025. The operating profit was 61.4 kDKK, while net earnings were 46.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.5 %, which can be considered excellent and Return on Equity (ROE) was 53.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Degaino ApS's liquidity measured by quick ratio was 3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2025
Volume
Net sales
Gross profit415.06
EBIT61.43
Net earnings46.61
Shareholders equity total86.61
Balance sheet total (assets)129.24
Net debt-56.07
Profitability
EBIT-%
ROA47.5 %
ROE53.8 %
ROI70.9 %
Economic value added (EVA)46.80
Solvency
Equity ratio67.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.0
Current ratio3.0
Cash and cash equivalents56.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:47.5%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:67.0%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
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