Deepblu ApS — Credit Rating and Financial Key Figures

CVR number: 39676737
Fruebjergvej 3, 2100 København Ø
info@deepblu.com
tel: 89872120
www.deepblu.com

Company information

Official name
Deepblu ApS
Personnel
3 persons
Established
2018
Company form
Private limited company
Industry

About Deepblu ApS

Deepblu ApS (CVR number: 39676737) is a company from KØBENHAVN. The company recorded a gross profit of 1314.4 kDKK in 2023. The operating profit was 1184.1 kDKK, while net earnings were 1238.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.7 %, which can be considered excellent and Return on Equity (ROE) was 31.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Deepblu ApS's liquidity measured by quick ratio was 2.8 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 profit11.588 205.59835.461 122.061 314.44
EBIT11.588 091.21-42.30-2 858.201 184.09
Net earnings8.056 308.16-70.64-2 858.611 238.34
Shareholders equity total12.596 320.756 250.113 391.504 476.28
Balance sheet total (assets)16.1120 604.368 626.675 081.274 553.06
Net debt-16.11-5 188.65-1 749.69- 116.02- 216.33
Profitability
EBIT-%
ROA112.1 %78.5 %-0.3 %-41.7 %25.7 %
ROE94.0 %199.2 %-1.1 %-59.3 %31.5 %
ROI135.2 %255.5 %-0.7 %-59.3 %31.5 %
Economic value added (EVA)8.056 311.20101.70-2 883.451 220.39
Solvency
Equity ratio78.1 %30.7 %72.5 %66.7 %98.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.61.11.70.42.8
Current ratio4.61.11.70.42.8
Cash and cash equivalents16.115 188.651 749.69116.02216.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBABBA

Variable visualization

ROA:25.7%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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