DEPO Holding ApS — Credit Rating and Financial Key Figures

DEPO Holding ApS (CVR number: 41030747) is a company from ODENSE. The company reported a net sales of 19.8 mDKK in 2023, demonstrating a growth of 123.6 % compared to the previous year. The operating profit percentage was at 99.9 % (EBIT: 19.8 mDKK), while net earnings were 19.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 82.7 %, which can be considered excellent and Return on Equity (ROE) was 83.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DEPO Holding ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.