DEP Logistik Holding ApS — Credit Rating and Financial Key Figures

DEP Logistik Holding ApS (CVR number: 42921092) is a company from Høje-Taastrup. The company reported a net sales of 0.9 mDKK in 2024, demonstrating a growth of 442.3 % compared to the previous year. The operating profit percentage was at 92.1 % (EBIT: 0.8 mDKK), while net earnings were 747.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.8 %, which can be considered excellent and Return on Equity (ROE) was 23.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DEP Logistik Holding ApS's liquidity measured by quick ratio was 2 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.