Depanneur Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Depanneur Holding ApS
Depanneur Holding ApS (CVR number: 38777319) is a company from KØBENHAVN. The company recorded a gross profit of -34 kDKK in 2024. The operating profit was -34 kDKK, while net earnings were 38.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 106.1 %, which can be considered excellent and Return on Equity (ROE) was 150.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Depanneur Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -11.00 | -19.14 | -27.99 | -20.40 | -34.05 |
EBIT | -11.00 | -19.14 | -27.99 | -20.40 | -34.05 |
Net earnings | 417.21 | - 414.61 | - 128.44 | -11.85 | 38.09 |
Shareholders equity total | 545.12 | 130.51 | 6.57 | -5.29 | 32.80 |
Balance sheet total (assets) | 693.97 | 153.84 | 29.31 | 17.81 | 50.59 |
Net debt | -92.55 | -36.60 | -24.07 | -12.49 | -10.59 |
Profitability | |||||
EBIT-% | |||||
ROA | 65.3 % | -95.9 % | -139.7 % | -43.9 % | 106.1 % |
ROE | 110.8 % | -122.7 % | -187.4 % | -97.3 % | 150.5 % |
ROI | 79.8 % | -110.0 % | -173.4 % | -134.1 % | 205.1 % |
Economic value added (EVA) | -33.72 | -56.56 | -34.81 | -20.99 | -34.05 |
Solvency | |||||
Equity ratio | 78.6 % | 84.8 % | 22.4 % | -22.9 % | 64.8 % |
Gearing | 10.6 % | 4.0 % | 79.8 % | -100.7 % | 0.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.1 | 6.6 | 1.3 | 0.8 | 0.6 |
Current ratio | 3.1 | 6.6 | 1.3 | 0.8 | 0.6 |
Cash and cash equivalents | 150.40 | 41.84 | 29.31 | 17.81 | 10.59 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
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