Depositumsgaranti ApS — Credit Rating and Financial Key Figures

CVR number: 41391863
Alliancevej 21, 2450 København SV

Company information

Official name
Depositumsgaranti ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
Volume
Net sales
Gross profit402.36
EBIT298.14
Net earnings232.56-6.73
Shareholders equity total272.56265.83
Balance sheet total (assets)853.91853.91
Net debt
Profitability
EBIT-%
ROA34.9 %
ROE85.3 %-2.5 %
ROI109.4 %
Economic value added (EVA)232.56-13.70
Solvency
Equity ratio31.9 %31.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.51.5
Current ratio1.51.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

Equity ratio:31.1%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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