DEP Logistik ApS — Credit Rating and Financial Key Figures

CVR number: 39390272
Kuldyssen 15, 2630 Taastrup

Company information

Official name
DEP Logistik ApS
Personnel
42 persons
Established
2018
Company form
Private limited company
Industry

About DEP Logistik ApS

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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit7 925.0010 059.0011 785.0011 617.0013 438.43
EBIT1 076.00955.00- 493.00410.00325.59
Net earnings823.00669.00- 563.00374.00163.65
Shareholders equity total1 437.002 106.001 543.001 917.002 081.10
Balance sheet total (assets)4 020.004 872.005 641.004 047.004 413.76
Net debt-2 516.00- 866.00- 468.00- 488.00-84.50
Profitability
EBIT-%
ROA33.5 %21.5 %-9.4 %8.5 %7.7 %
ROE80.3 %37.8 %-30.9 %21.6 %8.2 %
ROI80.0 %50.8 %-27.0 %23.1 %15.3 %
Economic value added (EVA)815.46776.49- 556.19349.51165.69
Solvency
Equity ratio35.7 %43.2 %27.4 %47.4 %47.2 %
Gearing15.0 %4.6 %8.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.81.31.81.7
Current ratio1.61.81.31.81.7
Cash and cash equivalents2 731.00866.00468.00577.00270.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:7.71%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.2%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.