Depositumsgaranti ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Depositumsgaranti ApS
Depositumsgaranti ApS (CVR number: 41391863) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2021. The operating profit was 0 kDKK, while net earnings were -6.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Depositumsgaranti ApS's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 402.36 | |
EBIT | 298.14 | |
Net earnings | 232.56 | -6.73 |
Shareholders equity total | 272.56 | 265.83 |
Balance sheet total (assets) | 853.91 | 853.91 |
Net debt | ||
Profitability | ||
EBIT-% | ||
ROA | 34.9 % | |
ROE | 85.3 % | -2.5 % |
ROI | 109.4 % | |
Economic value added (EVA) | 232.56 | -13.70 |
Solvency | ||
Equity ratio | 31.9 % | 31.1 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.5 | 1.5 |
Current ratio | 1.5 | 1.5 |
Cash and cash equivalents | ||
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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