Deepblu ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 361 kDKK in 2024. The operating profit was 361 kDKK, while net earnings were 361 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent and Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, 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 0 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit8 205.59835.461 122.061 314.44361.04
EBIT8 091.21-42.30-2 858.201 184.09361.04
Net earnings6 308.16-70.64-2 858.611 238.34361.04
Shareholders equity total6 320.756 250.113 391.504 476.284 974.45
Balance sheet total (assets)20 604.368 626.675 081.274 553.064 974.45
Net debt-5 188.65-1 749.69- 116.02- 216.33-34.80
Profitability
EBIT-%
ROA78.5 %-0.3 %-41.7 %25.7 %7.6 %
ROE199.2 %-1.1 %-59.3 %31.5 %7.6 %
ROI255.5 %-0.7 %-59.3 %31.5 %7.6 %
Economic value added (EVA)6 310.39- 359.92-3 172.271 013.66136.11
Solvency
Equity ratio30.7 %72.5 %66.7 %98.3 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.11.70.42.8
Current ratio1.11.70.42.8
Cash and cash equivalents5 188.651 749.69116.02216.3334.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:7.58%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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