Deeper Roots ApS — Credit Rating and Financial Key Figures

CVR number: 42689874
Annebergparken 28 C, 4500 Nykøbing Sj
sorenparkerwagner@gmail.com
tel: 51943193

Credit rating

Company information

Official name
Deeper Roots ApS
Personnel
3 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon11Manufacture of beverages

About Deeper Roots ApS

Deeper Roots ApS (CVR number: 42689874) is a company from ODSHERRED. The company recorded a gross profit of -315.3 kDKK in 2023. The operating profit was -844.4 kDKK, while net earnings were -964.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.2 %, which can be considered poor and Return on Equity (ROE) was -51.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -52.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Deeper Roots 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
202120222023
Volume
Net sales
Gross profit- 342.83-78.22- 315.34
EBIT- 450.53- 636.55- 844.35
Net earnings- 479.10- 691.05- 964.76
Shareholders equity total- 439.10-1 130.15-2 094.91
Balance sheet total (assets)2 371.821 813.171 923.68
Net debt525.544 308.773 402.27
Profitability
EBIT-%
ROA-16.0 %-22.1 %-24.2 %
ROE-20.2 %-33.0 %-51.6 %
ROI-22.1 %-26.5 %-26.0 %
Economic value added (EVA)- 449.59- 537.43- 762.97
Solvency
Equity ratio-15.6 %-16.1 %-52.1 %
Gearing-464.8 %-424.6 %-178.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.90.40.3
Current ratio2.90.50.4
Cash and cash equivalents1 515.17489.34339.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-24.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-52.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-12-24T03:02:46.061Z

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