DEPECTIO ApS

CVR number: 28143478
Promenadebyen 12, 5000 Odense C
info@depectio.dk
tel: 22312994

Credit rating

Company information

Official name
DEPECTIO ApS
Established
2004
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

DEPECTIO ApS (CVR number: 28143478) is a company from ODENSE. The company recorded a gross profit of -330.7 kDKK in 2023. The operating profit was -348.1 kDKK, while net earnings were 11.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 20.8 %, which can be considered excellent and Return on Equity (ROE) was 20.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DEPECTIO ApS's liquidity measured by quick ratio was 45.5 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
20192020202120222023
Volume
Net sales
Gross profit-73.14-21.68- 234.72- 207.37- 330.67
EBIT-79.39-36.68- 267.19- 233.59- 348.14
Net earnings6 294.478 728.3610 614.5616 402.3911 805.75
Shareholders equity total18 424.7327 153.0937 767.6553 290.0463 595.78
Balance sheet total (assets)23 040.4329 472.4238 369.7254 431.8564 713.72
Net debt4 392.242 041.85-4 956.33-3 494.90-2 900.73
Profitability
EBIT-%
ROA33.4 %34.4 %32.3 %36.6 %20.8 %
ROE40.9 %38.3 %32.7 %36.0 %20.2 %
ROI33.6 %34.7 %32.7 %37.1 %21.0 %
Economic value added (EVA)194.83367.66357.86756.53794.85
Solvency
Equity ratio80.0 %92.1 %98.4 %97.9 %98.3 %
Gearing24.0 %7.6 %1.1 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.5631.231.545.5
Current ratio1.32.5632.731.645.5
Cash and cash equivalents35.8313.144 956.334 077.773 462.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:20.8%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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