DEPOSYSTEM ApS

CVR number: 34693609
Brennerpasset 40, Harte 6000 Kolding

Credit rating

Company information

Official name
DEPOSYSTEM ApS
Established
2012
Domicile
Harte
Company form
Private limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About DEPOSYSTEM ApS

DEPOSYSTEM ApS (CVR number: 34693609) is a company from KOLDING. The company recorded a gross profit of 120.3 kDKK in 2016. The operating profit was 59.4 kDKK, while net earnings were 74.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.2 %, which can be considered excellent and Return on Equity (ROE) was 50.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.7 %, 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. DEPOSYSTEM ApS's liquidity measured by quick ratio was 2.3 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit120.34
EBIT59.41
Net earnings74.50
Shareholders equity total147.72
Balance sheet total (assets)218.12
Net debt- 108.37
Profitability
EBIT-%
ROA35.2 %
ROE50.4 %
ROI37.6 %
Economic value added (EVA)59.41
Solvency
Equity ratio67.7 %
Gearing38.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.3
Current ratio2.3
Cash and cash equivalents164.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:35.2%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.7%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

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

... and more!

No registration needed.