Deep Sea ApS

CVR number: 38736280
Staghøjvej 25, Hasle 8210 Aarhus V

Credit rating

Company information

Official name
Deep Sea ApS
Personnel
1 person
Established
2017
Domicile
Hasle
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Deep Sea ApS

Deep Sea ApS (CVR number: 38736280) is a company from AARHUS. The company recorded a gross profit of 11.6 kDKK in 2023. The operating profit was 11.6 kDKK, while net earnings were 6.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 71 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Deep Sea ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-12.91245.48276.70147.7611.57
EBIT-13.17213.08126.7027.7611.57
Net earnings-13.59164.4694.7020.396.82
Shareholders equity total257.90422.36517.06537.45544.27
Balance sheet total (assets)582.251 048.55705.60710.77766.97
Net debt- 100.72- 613.55-16.28-10.98- 160.12
Profitability
EBIT-%
ROA-2.5 %26.1 %14.4 %3.9 %1.6 %
ROE-5.1 %48.4 %20.2 %3.9 %1.3 %
ROI-4.4 %58.1 %25.6 %5.0 %2.1 %
Economic value added (EVA)-22.87160.68109.14-2.33-16.77
Solvency
Equity ratio44.3 %40.3 %73.3 %75.6 %71.0 %
Gearing10.2 %6.4 %4.5 %7.7 %5.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.21.41.81.5
Current ratio1.81.73.74.13.4
Cash and cash equivalents126.99640.6039.7252.42189.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:1.62%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.0%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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