DEPOS-IT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27711405
Dynamovej 11 C, 2860 Søborg
tel: 49118800

Company information

Official name
DEPOS-IT HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About DEPOS-IT HOLDING ApS

DEPOS-IT HOLDING ApS (CVR number: 27711405) is a company from GLADSAXE. The company recorded a gross profit of -13.5 kDKK in 2024. The operating profit was -13.5 kDKK, while net earnings were 572.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.1 %, which can be considered excellent and Return on Equity (ROE) was 18.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DEPOS-IT HOLDING ApS's liquidity measured by quick ratio was 15.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-12.05-1.96-10.80-10.80-13.45
EBIT-12.05-1.96-10.80-10.80-13.45
Net earnings-11.19241.65893.15900.95572.54
Shareholders equity total1 634.991 820.142 600.792 851.743 224.28
Balance sheet total (assets)1 645.621 897.802 674.092 961.353 264.32
Net debt-10.710.8251.86- 126.43- 180.35
Profitability
EBIT-%
ROA-0.8 %13.6 %39.0 %31.5 %19.1 %
ROE-0.7 %14.0 %40.4 %33.0 %18.8 %
ROI-0.8 %13.9 %39.7 %32.3 %19.6 %
Economic value added (EVA)-92.12-84.12- 101.61- 141.12- 152.85
Solvency
Equity ratio99.4 %95.9 %97.3 %96.3 %98.8 %
Gearing1.1 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.30.40.31.415.2
Current ratio2.30.40.31.415.2
Cash and cash equivalents10.7119.183.14126.43180.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:19.1%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.