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

CVR number: 27711405
Dynamovej 11 C, 2860 Søborg
tel: 49118800
Free credit report Annual report

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

Companies in the same industry

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