Dept Digital Marketing ApS — Credit Rating and Financial Key Figures

CVR number: 32675611
Langebrogade 6 E, 1411 København K
tel: 77342774

Company information

Official name
Dept Digital Marketing ApS
Personnel
82 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 37.7 mDKK in 2023. The operating profit was 3625.7 kDKK, while net earnings were 2671.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good and Return on Equity (ROE) was 12.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 50.4 %, 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. Dept Digital Marketing ApS's liquidity measured by quick ratio was 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit18 589.6226 811.9837 465.1942 084.6637 734.20
EBIT3 475.477 925.928 715.858 307.373 625.68
Net earnings2 102.106 019.956 660.436 600.652 671.38
Shareholders equity total7 419.7712 439.7213 080.1919 680.8422 352.23
Balance sheet total (assets)15 988.3426 120.4031 962.9440 365.7244 370.13
Net debt- 434.31-4 088.018 297.816 255.468 921.53
Profitability
EBIT-%
ROA23.0 %37.7 %30.0 %23.5 %8.6 %
ROE33.0 %60.6 %52.2 %40.3 %12.7 %
ROI34.6 %59.6 %43.8 %32.1 %11.8 %
Economic value added (EVA)2 551.855 931.496 459.675 965.261 973.80
Solvency
Equity ratio47.7 %48.5 %42.1 %48.8 %50.4 %
Gearing35.9 %14.1 %85.6 %46.0 %46.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.11.71.92.0
Current ratio2.02.11.71.92.0
Cash and cash equivalents3 100.925 838.842 904.852 802.101 432.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:8.56%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.4%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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