DEPART ApS — Credit Rating and Financial Key Figures

CVR number: 28656750
Birkholmsvej 7, 2830 Virum

Credit rating

Company information

Official name
DEPART ApS
Established
2006
Company form
Private limited company
Industry

About DEPART ApS

DEPART ApS (CVR number: 28656750) is a company from RUDERSDAL. The company recorded a gross profit of 1298.6 kDKK in 2023. The operating profit was 79 kDKK, while net earnings were 44.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent but Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 47.4 %, 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 526.13866.691 446.971 727.221 298.60
EBIT571.62139.74253.19553.6678.99
Net earnings420.1388.69164.36417.6144.62
Shareholders equity total966.421 055.121 637.962 055.572 100.19
Balance sheet total (assets)2 186.292 941.783 462.294 024.354 435.10
Net debt134.82-18.60316.29825.691 988.63
Profitability
EBIT-%
ROA26.9 %7.1 %10.0 %17.0 %4.0 %
ROE55.5 %8.8 %12.2 %22.6 %2.1 %
ROI42.7 %12.1 %16.4 %21.6 %4.4 %
Economic value added (EVA)416.0993.65214.58431.5394.49
Solvency
Equity ratio44.2 %35.9 %47.3 %51.1 %47.4 %
Gearing40.6 %54.3 %37.7 %76.4 %97.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.61.00.90.7
Current ratio1.21.11.21.51.5
Cash and cash equivalents257.75591.35301.84745.2765.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:4.03%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.4%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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