Credit rating
Company information
About Depo Company ApS
Depo Company ApS (CVR number: 43277731) is a company from AARHUS. The company recorded a gross profit of -16.4 kDKK in 2023. The operating profit was -16.4 kDKK, while net earnings were -16.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.4 %, which can be considered poor and Return on Equity (ROE) was -69.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.9 %, 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. Depo Company ApS's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | |
---|---|
Volume | |
Net sales | |
Gross profit | -16.38 |
EBIT | -16.38 |
Net earnings | -16.40 |
Shareholders equity total | 23.60 |
Balance sheet total (assets) | 57.76 |
Net debt | -28.60 |
Profitability | |
EBIT-% | |
ROA | -28.4 % |
ROE | -69.5 % |
ROI | -31.0 % |
Economic value added (EVA) | -16.38 |
Solvency | |
Equity ratio | 40.9 % |
Gearing | 123.6 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 1.7 |
Current ratio | 1.7 |
Cash and cash equivalents | 57.76 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | B |
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