DEPOT-SYDØST.DK ApS

CVR number: 35630368
Birkevænget 3, 6690 Gørding
per@depot-sydost.dk
tel: 60195470

Credit rating

Company information

Official name
DEPOT-SYDØST.DK ApS
Personnel
4 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About DEPOT-SYDØST.DK ApS

DEPOT-SYDØST.DK ApS (CVR number: 35630368) is a company from ESBJERG. The company recorded a gross profit of 2440.5 kDKK in 2023. The operating profit was 801.1 kDKK, while net earnings were 638.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.2 %, which can be considered excellent and Return on Equity (ROE) was 26.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DEPOT-SYDØST.DK ApS's liquidity measured by quick ratio was 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
20192020202120222023
Volume
Net sales
Gross profit1 002.18788.591 473.432 325.892 440.47
EBIT327.5252.53659.451 062.57801.07
Net earnings252.3041.40508.89828.67638.06
Shareholders equity total1 289.881 331.281 251.182 079.852 717.91
Balance sheet total (assets)1 586.421 629.732 047.483 095.773 418.55
Net debt- 326.58- 494.03- 176.56-1 019.59-1 583.16
Profitability
EBIT-%
ROA20.8 %3.5 %35.9 %41.5 %25.2 %
ROE20.8 %3.2 %39.4 %49.8 %26.6 %
ROI26.9 %4.2 %48.5 %59.7 %33.3 %
Economic value added (EVA)226.18-7.98470.33779.98577.95
Solvency
Equity ratio81.3 %81.7 %61.1 %67.2 %79.5 %
Gearing9.8 %5.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.21.41.73.0
Current ratio4.24.42.22.64.5
Cash and cash equivalents326.58494.03298.811 141.841 583.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:25.2%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.5%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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

... and more!

No registration needed.