DEPANNEUR APS — Credit Rating and Financial Key Figures

CVR number: 36952768
Struenseegade 15 A, 2200 København N
hello@depanneur.dk
tel: 73709870
www.depanneur.dk
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Company information

Official name
DEPANNEUR APS
Personnel
9 persons
Established
2015
Company form
Private limited company
Industry

About DEPANNEUR APS

DEPANNEUR APS (CVR number: 36952768) is a company from KØBENHAVN. The company recorded a gross profit of 3929.4 kDKK in 2024. The operating profit was 385.9 kDKK, while net earnings were 172.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -38.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DEPANNEUR APS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit2 463.583 715.073 993.094 737.853 929.39
EBIT39.73- 676.22-1 253.09- 715.39385.89
Net earnings4.11- 743.76-1 340.99- 920.64172.63
Shareholders equity total247.36- 496.40-1 837.40-2 758.03-2 585.40
Balance sheet total (assets)2 884.653 936.763 820.283 559.964 052.93
Net debt483.311 915.383 823.123 376.263 542.20
Profitability
EBIT-%
ROA1.7 %-18.2 %-24.6 %-11.8 %6.1 %
ROE1.7 %-35.6 %-34.6 %-24.9 %4.5 %
ROI3.4 %-40.0 %-41.4 %-19.3 %11.3 %
Economic value added (EVA)-36.67- 775.17-1 335.33- 817.70349.62
Solvency
Equity ratio8.6 %-11.4 %-33.6 %-43.7 %-38.9 %
Gearing357.6 %-429.7 %-210.8 %-126.2 %-137.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.50.40.30.5
Current ratio1.11.40.90.70.8
Cash and cash equivalents401.13217.6650.10103.465.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:6.11%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-38.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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