DEPECHE & CO A/S — Credit Rating and Financial Key Figures

DEPECHE & CO A/S (CVR number: 31251699) is a company from HORSENS. The company recorded a gross profit of 12.3 mDKK in 2024. The operating profit was 356.5 kDKK, while net earnings were 214.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 53.7 %, 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. DEPECHE & CO A/S's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.