Depanneur Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Depanneur Invest ApS
Depanneur Invest ApS (CVR number: 36701765) is a company from KØBENHAVN. The company recorded a gross profit of 183.7 kDKK in 2023. The operating profit was -500.8 kDKK, while net earnings were -636.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.5 %, which can be considered poor and Return on Equity (ROE) was -20.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -24.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Depanneur Invest ApS's liquidity measured by quick ratio was 6.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -29.78 | 69.53 | 165.01 | 249.47 | 183.67 |
EBIT | -29.78 | -3.23 | -72.22 | -78.76 | - 500.81 |
Net earnings | -20.40 | -29.64 | - 130.60 | - 142.08 | - 636.33 |
Shareholders equity total | 31.34 | 1.70 | - 128.90 | - 270.98 | - 907.30 |
Balance sheet total (assets) | 350.84 | 2 277.32 | 3 254.35 | 3 462.79 | 2 805.38 |
Net debt | 256.07 | 2 028.41 | 3 204.29 | 3 649.05 | 3 681.03 |
Profitability | |||||
EBIT-% | |||||
ROA | -8.4 % | 0.1 % | -2.6 % | -2.2 % | -11.5 % |
ROE | -49.1 % | -179.4 % | -8.0 % | -4.2 % | -20.3 % |
ROI | -10.6 % | 0.1 % | -2.7 % | -2.3 % | -11.6 % |
Economic value added (EVA) | -18.25 | -4.01 | -81.45 | -65.98 | - 486.22 |
Solvency | |||||
Equity ratio | 8.9 % | 0.1 % | -3.8 % | -7.3 % | -24.4 % |
Gearing | 867.3 % | 123866.8 % | -2583.2 % | -1353.7 % | -405.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 2.0 | 0.8 | 12.8 | 6.5 |
Current ratio | 0.6 | 2.0 | 0.8 | 12.8 | 6.5 |
Cash and cash equivalents | 15.77 | 82.28 | 125.46 | 19.24 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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