DepotHuset ApS — Credit Rating and Financial Key Figures

CVR number: 37115657
Norgesvej 10, 8700 Horsens

Company information

Official name
DepotHuset ApS
Personnel
9 persons
Established
2015
Company form
Private limited company
Industry

About DepotHuset ApS

DepotHuset ApS (CVR number: 37115657) is a company from HORSENS. The company recorded a gross profit of 4638.7 kDKK in 2024. The operating profit was 3694.4 kDKK, while net earnings were 2887.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.5 %, which can be considered excellent and Return on Equity (ROE) was 31.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.6 %, 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. DepotHuset ApS's liquidity measured by quick ratio was 1.4 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 profit2 435.913 032.034 576.464 068.284 638.65
EBIT1 146.691 716.523 492.883 267.333 694.38
Net earnings718.301 244.242 661.602 497.012 887.59
Shareholders equity total2 630.683 874.926 536.529 033.529 251.11
Balance sheet total (assets)5 939.546 984.219 803.8013 524.9813 294.31
Net debt1 930.93844.28577.871 854.78885.51
Profitability
EBIT-%
ROA20.5 %26.6 %41.8 %29.1 %28.5 %
ROE31.6 %38.3 %51.1 %32.1 %31.6 %
ROI25.3 %32.6 %50.8 %34.3 %33.5 %
Economic value added (EVA)612.101 095.122 437.892 138.722 294.48
Solvency
Equity ratio44.3 %55.5 %66.7 %66.8 %69.6 %
Gearing75.3 %36.0 %14.7 %20.9 %11.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.02.11.41.4
Current ratio0.91.02.11.41.4
Cash and cash equivalents49.65548.84385.1635.56150.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:28.5%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.6%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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