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DEPA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 281.26 | 408.69 | 640.14 | 364.67 | 402.97 |
| EBIT | -5.36 | -46.81 | 90.92 | 22.61 | 3.21 |
| Net earnings | -6.88 | -40.98 | 67.12 | 14.95 | -2.37 |
| Shareholders equity total | 117.80 | 61.83 | 128.94 | 94.95 | 92.58 |
| Balance sheet total (assets) | 253.04 | 162.86 | 270.91 | 604.89 | 221.37 |
| Net debt | - 107.64 | -92.15 | - 208.10 | 55.87 | - 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 | -43.83 | 66.05 | 10.92 | -5.83 |
| Solvency | |||||
| Equity ratio | 46.6 % | 38.0 % | 47.6 % | 15.7 % | 41.8 % |
| Gearing | 89.5 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.8 | 1.5 | 1.9 | 1.2 | 1.7 |
| Current ratio | 1.8 | 1.5 | 1.9 | 1.2 | 1.7 |
| Cash and cash equivalents | 107.64 | 92.15 | 208.10 | 29.13 | 172.03 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BB | B | BB |
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