Depanneur Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38777319
Struenseegade 15 A, 2200 København N

Company information

Official name
Depanneur Holding ApS
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings417.21- 414.61- 128.44-11.8538.09
Shareholders equity total545.12130.516.57-5.2932.80
Balance sheet total (assets)693.97153.8429.3117.8150.59
Net debt-92.55-36.60-24.07-12.49-10.59
Profitability
EBIT-%
ROA65.3 %-95.9 %-139.7 %-43.9 %106.1 %
ROE110.8 %-122.7 %-187.4 %-97.3 %150.5 %
ROI79.8 %-110.0 %-173.4 %-134.1 %205.1 %
Economic value added (EVA)-33.72-56.56-34.81-20.99-34.05
Solvency
Equity ratio78.6 %84.8 %22.4 %-22.9 %64.8 %
Gearing10.6 %4.0 %79.8 %-100.7 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.16.61.30.80.6
Current ratio3.16.61.30.80.6
Cash and cash equivalents150.4041.8429.3117.8110.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:106.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.8%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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