Depenbrock Scandinavia ApS — Credit Rating and Financial Key Figures

CVR number: 42217654
Normansvej 1, 8920 Randers NV
tel: 31317644

Credit rating

Company information

Official name
Depenbrock Scandinavia ApS
Personnel
14 persons
Established
2021
Company form
Private limited company
Industry

About Depenbrock Scandinavia ApS

Depenbrock Scandinavia ApS (CVR number: 42217654) is a company from RANDERS. The company recorded a gross profit of 10.7 mDKK in 2024. The operating profit was 311.9 kDKK, while net earnings were 207.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 55.9 %, 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. Depenbrock Scandinavia ApS's liquidity measured by quick ratio was 2.4 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
Volume
Net sales3 217.75
Gross profit-2 004.625 544.2830 398.8210 693.76
EBIT-5 679.74-3 742.8619 665.13311.87
Net earnings-5 694.51-3 879.8817 002.16207.19
Shareholders equity total535.492 607.6219 609.7819 816.97
Balance sheet total (assets)3 954.598 725.9456 497.8835 469.36
Net debt-2 089.66- 726.62-18 143.48-22 539.49
Profitability
EBIT-%-176.5 %
ROA-143.6 %-59.0 %60.4 %0.9 %
ROE-1063.4 %-246.9 %153.1 %1.1 %
ROI-430.4 %-150.9 %105.8 %1.4 %
Economic value added (EVA)-5 679.74-3 809.1717 035.36-1 457.42
Solvency
Equity ratio81.6 %29.9 %34.7 %55.9 %
Gearing146.5 %39.6 %59.0 %4.7 %
Relative net indebtedness %16.9 %
Liquidity
Quick ratio12.91.31.62.4
Current ratio1.01.31.62.4
Cash and cash equivalents2 873.921 760.5229 715.0823 471.96
Capital use efficiency
Trade debtors turnover (days)7.8
Net working capital %2.0 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:0.85%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.9%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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