DEPOT-SYDØST.DK ApS — Credit Rating and Financial Key Figures

DEPOT-SYDØST.DK ApS (CVR number: 35630368) is a company from ESBJERG. The company recorded a gross profit of 2477.7 kDKK in 2025. The operating profit was 795.7 kDKK, while net earnings were 626.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.7 %, which can be considered excellent and Return on Equity (ROE) was 17 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DEPOT-SYDØST.DK ApS's liquidity measured by quick ratio was 5.2 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.