Depotshoppen ApS — Credit Rating and Financial Key Figures

CVR number: 43992805
Terlings Alle 2, 6000 Kolding

Company information

Official name
Depotshoppen ApS
Established
2023
Company form
Private limited company
Industry

About Depotshoppen ApS

Depotshoppen ApS (CVR number: 43992805) is a company from KOLDING. The company recorded a gross profit of 65.7 kDKK in 2023. The operating profit was 65.7 kDKK, while net earnings were 50.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.1 %, which can be considered excellent and Return on Equity (ROE) was 55.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.1 %, 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. Depotshoppen ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit65.67
EBIT65.67
Net earnings50.18
Shareholders equity total90.23
Balance sheet total (assets)204.64
Net debt-10.17
Profitability
EBIT-%
ROA32.1 %
ROE55.6 %
ROI39.7 %
Economic value added (EVA)50.99
Solvency
Equity ratio44.1 %
Gearing83.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.8
Current ratio1.8
Cash and cash equivalents85.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:32.1%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.1%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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