Depanneur Invest ApS — Credit Rating and Financial Key Figures

CVR number: 36701765
Struenseegade 15 A, 2200 København N

Company information

Official name
Depanneur Invest ApS
Established
2015
Company form
Private limited company
Industry

About Depanneur Invest ApS

Depanneur Invest ApS (CVR number: 36701765) is a company from KØBENHAVN. The company recorded a gross profit of 544.4 kDKK in 2024. The operating profit was 501.3 kDKK, while net earnings were 358 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16 %, which can be considered excellent but Return on Equity (ROE) was 14.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -20.9 %. 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 131.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit69.53165.01249.47183.67544.40
EBIT-3.23-72.22-78.76- 500.81501.35
Net earnings-29.64- 130.60- 142.08- 636.33357.97
Shareholders equity total1.70- 128.90- 270.98- 907.30- 549.33
Balance sheet total (assets)2 277.323 254.353 462.792 805.382 084.70
Net debt2 028.413 204.293 649.053 681.032 594.65
Profitability
EBIT-%
ROA0.1 %-2.6 %-2.2 %-11.5 %16.0 %
ROE-179.4 %-8.0 %-4.2 %-20.3 %14.6 %
ROI0.1 %-2.7 %-2.3 %-11.6 %16.1 %
Economic value added (EVA)-18.46- 191.65- 239.60- 671.52361.97
Solvency
Equity ratio0.1 %-3.8 %-7.3 %-24.4 %-20.9 %
Gearing123866.8 %-2583.2 %-1353.7 %-405.7 %-477.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.00.812.86.5131.3
Current ratio2.00.812.86.5131.3
Cash and cash equivalents82.28125.4619.2425.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:16.0%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-20.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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