Depenbrock Scandinavia ApS — Credit Rating and Financial Key Figures

Depenbrock Scandinavia ApS (CVR number: 42217654) is a company from RANDERS. The company recorded a gross profit of 30.4 mDKK in 2023. The operating profit was 19.7 mDKK, while net earnings were 17 mDKK. The profitability of the company measured by Return on Assets (ROA) was 60.4 %, which can be considered excellent and Return on Equity (ROE) was 153.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Depenbrock Scandinavia ApS's liquidity measured by quick ratio was 1.6 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.