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 -20.4 kDKK in 2023. The operating profit was -20.4 kDKK, while net earnings were -11.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -43.9 %, which can be considered poor and Return on Equity (ROE) was -97.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -22.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Depanneur Holding ApS's liquidity measured by quick ratio was 0.8 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -18.18 | -11.00 | -19.14 | -27.99 | -20.40 |
EBIT | -18.18 | -11.00 | -19.14 | -27.99 | -20.40 |
Net earnings | 37.39 | 417.21 | - 414.61 | - 128.44 | -11.85 |
Shareholders equity total | 207.90 | 545.12 | 130.51 | 6.57 | -5.29 |
Balance sheet total (assets) | 628.01 | 693.97 | 153.84 | 29.31 | 17.81 |
Net debt | 270.80 | -92.55 | -36.60 | -24.07 | -12.49 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.6 % | 65.3 % | -95.9 % | -139.7 % | -43.9 % |
ROE | 19.8 % | 110.8 % | -122.7 % | -187.4 % | -97.3 % |
ROI | 13.2 % | 79.8 % | -110.0 % | -173.4 % | -134.1 % |
Economic value added (EVA) | 1.82 | 6.94 | -27.73 | -32.45 | -19.26 |
Solvency | |||||
Equity ratio | 33.1 % | 78.6 % | 84.8 % | 22.4 % | -22.9 % |
Gearing | 130.8 % | 10.6 % | 4.0 % | 79.8 % | -100.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 3.1 | 6.6 | 1.3 | 0.8 |
Current ratio | 0.7 | 3.1 | 6.6 | 1.3 | 0.8 |
Cash and cash equivalents | 1.13 | 150.40 | 41.84 | 29.31 | 17.81 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BB | BB | BB |
Variable visualization
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