Depot Østjylland Drikkevarer ApS — Credit Rating and Financial Key Figures

Depot Østjylland Drikkevarer ApS (CVR number: 33879636) is a company from AARHUS. The company recorded a gross profit of 2049.1 kDKK in 2023. The operating profit was 719.3 kDKK, while net earnings were 537.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.3 %, which can be considered excellent and Return on Equity (ROE) was 58.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Depot Østjylland Drikkevarer ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.