DepoCon Group ApS — Credit Rating and Financial Key Figures

CVR number: 44160552
Fjortenskæppevej 13, 4000 Roskilde

Company information

Official name
DepoCon Group ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

About DepoCon Group ApS

DepoCon Group ApS (CVR number: 44160552) is a company from ROSKILDE. The company recorded a gross profit of 840.4 kDKK in 2023. The operating profit was 92.2 kDKK, while net earnings were 58.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15 %, which can be considered good but Return on Equity (ROE) was 59.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. DepoCon Group ApS's liquidity measured by quick ratio was 1.2 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
2023
Volume
Net sales
Gross profit840.36
EBIT92.17
Net earnings58.87
Shareholders equity total98.87
Balance sheet total (assets)614.99
Net debt-9.28
Profitability
EBIT-%
ROA15.0 %
ROE59.5 %
ROI23.9 %
Economic value added (EVA)63.73
Solvency
Equity ratio16.1 %
Gearing289.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.2
Current ratio1.2
Cash and cash equivalents295.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:15.0%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.1%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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