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

Company information

Official name
DEPANNEUR APS
Personnel
11 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 4737.9 kDKK in 2023. The operating profit was -715.4 kDKK, while net earnings were -920.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.8 %, which can be considered poor and Return on Equity (ROE) was -24.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -43.7 %. 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 0.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 590.082 463.583 715.073 993.094 737.85
EBIT102.4039.73- 676.22-1 253.09- 715.39
Net earnings51.564.11- 743.76-1 340.99- 920.64
Shareholders equity total243.24247.36- 496.40-1 837.40-2 758.03
Balance sheet total (assets)1 979.942 884.653 936.763 820.283 559.96
Net debt706.94483.311 915.383 823.123 376.26
Profitability
EBIT-%
ROA6.1 %1.7 %-18.2 %-24.6 %-11.8 %
ROE23.7 %1.7 %-35.6 %-34.6 %-24.9 %
ROI10.7 %3.4 %-40.0 %-41.4 %-19.3 %
Economic value added (EVA)69.4033.12- 710.57-1 217.20- 620.55
Solvency
Equity ratio12.3 %8.6 %-11.4 %-33.6 %-43.7 %
Gearing430.8 %357.6 %-429.7 %-210.8 %-126.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.70.50.40.3
Current ratio1.11.11.40.90.7
Cash and cash equivalents340.93401.13217.6650.10103.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-11.8%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-43.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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