DEP Logistik ApS — Credit Rating and Financial Key Figures

DEP Logistik ApS (CVR number: 39390272) is a company from Høje-Taastrup. The company recorded a gross profit of 13.4 mDKK in 2023. The operating profit was 325.6 kDKK, while net earnings were 163.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 47.2 %, 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. DEP Logistik ApS's liquidity measured by quick ratio was 1.7 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.