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DEPA ApS — Credit Rating and Financial Key Figures

CVR number: 20700785
Frydenlundsvej 14, 2942 Skodsborg
info@depa.dk
tel: 33933019
Free credit report Annual report

Company information

Official name
DEPA ApS
Personnel
3 persons
Established
1998
Company form
Private limited company
Industry

About DEPA ApS

DEPA ApS (CVR number: 20700785) is a company from RUDERSDAL. The company recorded a gross profit of 403 kDKK in 2025. The operating profit was 3.2 kDKK, while net earnings were -2.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.8 %, 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. DEPA ApS's liquidity measured by quick ratio was 1.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit281.26408.69640.14364.67402.97
EBIT-5.36-46.8190.9222.613.21
Net earnings-6.88-40.9867.1214.95-2.37
Shareholders equity total117.8061.83128.9494.9592.58
Balance sheet total (assets)253.04162.86270.91604.89221.37
Net debt- 107.64-92.15- 208.1055.87- 172.03
Profitability
EBIT-%
ROA-1.9 %-22.5 %41.9 %5.2 %0.8 %
ROE-5.7 %-45.6 %70.4 %13.4 %-2.5 %
ROI-4.4 %-52.1 %95.4 %14.6 %2.4 %
Economic value added (EVA)-10.71-43.8366.0510.92-5.83
Solvency
Equity ratio46.6 %38.0 %47.6 %15.7 %41.8 %
Gearing89.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.51.91.21.7
Current ratio1.81.51.91.21.7
Cash and cash equivalents107.6492.15208.1029.13172.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.78%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.8%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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