Depanneur Invest ApS — Credit Rating and Financial Key Figures

CVR number: 36701765
Struenseegade 15 A, 2200 København N

Credit rating

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-29.7869.53165.01249.47183.67
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 total31.341.70- 128.90- 270.98- 907.30
Balance sheet total (assets)350.842 277.323 254.353 462.792 805.38
Net debt256.072 028.413 204.293 649.053 681.03
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 ratio8.9 %0.1 %-3.8 %-7.3 %-24.4 %
Gearing867.3 %123866.8 %-2583.2 %-1353.7 %-405.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.62.00.812.86.5
Current ratio0.62.00.812.86.5
Cash and cash equivalents15.7782.28125.4619.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-11.5%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-24.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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