DepoCon Group ApS — Credit Rating and Financial Key Figures

DepoCon Group ApS (CVR number: 44160552) is a company from ROSKILDE. The company recorded a gross profit of 2435.2 kDKK in 2024. The operating profit was 595.5 kDKK, while net earnings were 454.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 59.2 %, which can be considered excellent and Return on Equity (ROE) was 139.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.5 %, 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. DepoCon Group 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.