Dept Digital Marketing ApS — Credit Rating and Financial Key Figures

CVR number: 32675611
Langebrogade 6 E, 1411 København K
tel: 77342774
Free credit report Annual report

Company information

Official name
Dept Digital Marketing ApS
Personnel
66 persons
Established
2010
Company form
Private limited company
Industry

About Dept Digital Marketing ApS

Dept Digital Marketing ApS (CVR number: 32675611) is a company from KØBENHAVN. The company recorded a gross profit of 37.5 mDKK in 2024. The operating profit was 4747.4 kDKK, while net earnings were 3690.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good but Return on Equity (ROE) was 18 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Dept Digital Marketing 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit26 811.9837 465.1942 084.6637 734.2037 470.14
EBIT7 925.928 715.858 307.373 625.684 747.38
Net earnings6 019.956 660.436 600.652 671.383 690.19
Shareholders equity total12 439.7213 080.1919 680.8429 772.4411 235.51
Balance sheet total (assets)26 120.4031 962.9440 365.7251 030.5653 264.30
Net debt-4 088.018 297.816 255.468 921.5332 682.38
Profitability
EBIT-%
ROA37.7 %30.0 %23.5 %7.9 %9.1 %
ROE60.6 %52.2 %40.3 %10.8 %18.0 %
ROI59.6 %43.8 %32.1 %10.5 %10.7 %
Economic value added (EVA)5 641.676 078.295 256.361 377.851 692.58
Solvency
Equity ratio48.5 %42.1 %48.8 %58.3 %21.1 %
Gearing14.1 %85.6 %46.0 %34.8 %331.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.71.92.41.3
Current ratio2.11.71.92.41.3
Cash and cash equivalents5 838.842 904.852 802.101 432.084 602.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.13%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.1%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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