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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 -1.1 kDKK in 2025. The operating profit was -1.1 kDKK, while net earnings were 770.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23 %, which can be considered excellent and Return on Equity (ROE) was 23.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.5 %, 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 12.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-1.96-10.80-10.80-13.45-1.05
EBIT-1.96-10.80-10.80-13.45-1.05
Net earnings241.65893.15900.95572.54770.90
Shareholders equity total1 820.142 600.792 851.743 224.283 395.18
Balance sheet total (assets)1 897.802 674.092 961.353 264.323 445.34
Net debt0.8251.86- 126.43- 180.35- 397.22
Profitability
EBIT-%
ROA13.6 %39.0 %31.5 %19.1 %23.0 %
ROE14.0 %40.4 %33.0 %18.8 %23.3 %
ROI13.9 %39.7 %32.3 %19.6 %23.4 %
Economic value added (EVA)-84.12- 101.61- 141.12- 152.85- 163.07
Solvency
Equity ratio95.9 %97.3 %96.3 %98.8 %98.5 %
Gearing1.1 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.31.415.212.3
Current ratio0.40.31.415.212.3
Cash and cash equivalents19.183.14126.43180.35397.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:23.0%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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