Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Depot Thisted ApS — Credit Rating and Financial Key Figures

CVR number: 36707305
Pumavej 5, 7700 Thisted
tel: 97926746
Free credit report Annual report

Credit rating

Company information

Official name
Depot Thisted ApS
Personnel
3 persons
Established
2015
Company form
Private limited company
Industry

About Depot Thisted ApS

Depot Thisted ApS (CVR number: 36707305) is a company from THISTED. The company recorded a gross profit of 2649.7 kDKK in 2025. The operating profit was 1343.4 kDKK, while net earnings were 1019.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 68.2 %, which can be considered excellent and Return on Equity (ROE) was 102.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.3 %, 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. Depot Thisted ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 700.732 150.782 452.872 427.752 649.67
EBIT741.791 038.801 220.131 118.451 343.45
Net earnings556.29803.54940.24863.931 019.61
Shareholders equity total651.28350.54790.24913.931 069.61
Balance sheet total (assets)1 368.081 198.911 890.272 104.901 835.60
Net debt- 125.2499.95- 642.18- 548.47- 725.85
Profitability
EBIT-%
ROA43.2 %80.9 %79.0 %56.0 %68.2 %
ROE70.7 %160.4 %164.8 %101.4 %102.8 %
ROI81.2 %174.0 %160.7 %92.5 %106.1 %
Economic value added (EVA)520.14775.02925.28824.63972.85
Solvency
Equity ratio47.6 %29.2 %41.8 %43.4 %58.3 %
Gearing39.3 %26.0 %53.6 %5.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.41.01.11.4
Current ratio1.51.01.51.62.1
Cash and cash equivalents125.2437.92847.751 038.41781.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:68.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.3%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.