DEPART ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DEPART ApS
DEPART ApS (CVR number: 28656750) is a company from RUDERSDAL. The company reported a net sales of 5.1 mDKK in 2024. The operating profit percentage was at 3.3 % (EBIT: 0.2 mDKK), while net earnings were 117.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 52.4 %, 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. DEPART ApS's liquidity measured by quick ratio was 0.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 5 102.23 | ||||
Gross profit | 866.69 | 1 446.97 | 1 727.22 | 1 298.60 | 445.60 |
EBIT | 139.74 | 253.19 | 553.66 | 78.99 | 166.07 |
Net earnings | 88.69 | 164.36 | 417.61 | 44.62 | 117.31 |
Shareholders equity total | 1 055.12 | 1 637.96 | 2 055.57 | 2 100.19 | 2 217.50 |
Balance sheet total (assets) | 2 941.78 | 3 462.29 | 4 024.35 | 4 435.10 | 4 230.51 |
Net debt | -18.60 | 316.29 | 825.69 | 1 988.63 | 1 716.04 |
Profitability | |||||
EBIT-% | 3.3 % | ||||
ROA | 7.1 % | 10.0 % | 17.0 % | 4.0 % | 6.4 % |
ROE | 8.8 % | 12.2 % | 22.6 % | 2.1 % | 5.4 % |
ROI | 12.1 % | 16.4 % | 21.6 % | 4.4 % | 6.8 % |
Economic value added (EVA) | 39.06 | 112.80 | 316.78 | -98.49 | -43.13 |
Solvency | |||||
Equity ratio | 35.9 % | 47.3 % | 51.1 % | 47.4 % | 52.4 % |
Gearing | 54.3 % | 37.7 % | 76.4 % | 97.8 % | 79.7 % |
Relative net indebtedness % | 38.3 % | ||||
Liquidity | |||||
Quick ratio | 0.6 | 1.0 | 0.9 | 0.7 | 0.7 |
Current ratio | 1.1 | 1.2 | 1.5 | 1.5 | 1.6 |
Cash and cash equivalents | 591.35 | 301.84 | 745.27 | 65.96 | 52.20 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 82.9 | ||||
Net working capital % | 23.0 % | ||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.