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 recorded a gross profit of -3.8 kDKK in 2023. The operating profit was -67.9 kDKK, while net earnings were 108 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 87.7 %, 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 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.