DEPONIGAS ApS — Credit Rating and Financial Key Figures

DEPONIGAS ApS (CVR number: 25024737) is a company from SYDDJURS. The company recorded a gross profit of 391.6 kDKK in 2024. The operating profit was -11.4 kDKK, while net earnings were -25.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DEPONIGAS ApS's liquidity measured by quick ratio was 2.1 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.