DepotHuset ApS — Credit Rating and Financial Key Figures

CVR number: 37115657
Norgesvej 10, 8700 Horsens

Company information

Official name
DepotHuset ApS
Personnel
7 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 4068.3 kDKK in 2023. The operating profit was 3267.3 kDKK, while net earnings were 2497 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.1 %, which can be considered excellent and Return on Equity (ROE) was 32.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.9 %, 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 900.322 435.913 032.034 576.464 068.28
EBIT973.681 146.691 716.523 492.883 267.33
Net earnings693.91718.301 244.242 661.602 497.01
Shareholders equity total1 912.382 630.683 874.926 536.529 033.52
Balance sheet total (assets)5 302.905 939.546 984.219 803.8013 502.21
Net debt1 863.221 930.93844.28577.871 844.82
Profitability
EBIT-%
ROA20.1 %20.5 %26.6 %41.8 %29.1 %
ROE44.3 %31.6 %38.3 %51.1 %32.1 %
ROI24.8 %25.3 %32.6 %50.8 %34.3 %
Economic value added (EVA)690.48672.971 146.632 508.372 257.47
Solvency
Equity ratio36.1 %44.3 %55.5 %66.7 %66.9 %
Gearing117.6 %75.3 %36.0 %14.7 %20.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.91.02.11.4
Current ratio0.80.91.02.11.4
Cash and cash equivalents385.0649.65548.84385.1635.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:29.1%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.9%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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