DEPOS-IT HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -11.19 | 241.65 | 893.15 | 900.95 | 572.54 |
Shareholders equity total | 1 634.99 | 1 820.14 | 2 600.79 | 2 851.74 | 3 224.28 |
Balance sheet total (assets) | 1 645.62 | 1 897.80 | 2 674.09 | 2 961.35 | 3 264.32 |
Net debt | -10.71 | 0.82 | 51.86 | - 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 ratio | 99.4 % | 95.9 % | 97.3 % | 96.3 % | 98.8 % |
Gearing | 1.1 % | 2.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 0.4 | 0.3 | 1.4 | 15.2 |
Current ratio | 2.3 | 0.4 | 0.3 | 1.4 | 15.2 |
Cash and cash equivalents | 10.71 | 19.18 | 3.14 | 126.43 | 180.35 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | A |
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