DEP Holding IVS — Credit Rating and Financial Key Figures

DEP Holding IVS (CVR number: 38996088) is a company from BRØNDBY. The company recorded a gross profit of 0 kDKK in 2019. The operating profit was -16.4 kDKK, while net earnings were -394 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.9 %, which can be considered poor and Return on Equity (ROE) was -22.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -36 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DEP Holding IVS's liquidity measured by quick ratio was 5.9 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.