Deep Operation ApS — Credit Rating and Financial Key Figures

CVR number: 41672528
Frederiksholms Kanal 4 B, 1220 København K
hello@deeptheagency.com
deeptheagency.com

Credit rating

Company information

Official name
Deep Operation ApS
Personnel
16 persons
Established
2020
Company form
Private limited company
Industry

About Deep Operation ApS

Deep Operation ApS (CVR number: 41672528) is a company from KØBENHAVN. The company recorded a gross profit of 15.3 mDKK in 2024. The operating profit was 6967 kDKK, while net earnings were 5399.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 92 %, which can be considered excellent and Return on Equity (ROE) was 208.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Deep Operation ApS's liquidity measured by quick ratio was 1.5 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
2021
2022
2023
2024
Volume
Net sales
Gross profit3 657.038 036.1211 392.7815 270.91
EBIT1 489.423 899.663 870.296 966.98
Net earnings1 140.623 026.872 974.795 399.44
Shareholders equity total1 180.622 727.491 819.283 364.72
Balance sheet total (assets)2 008.874 820.625 853.699 302.35
Net debt- 769.74-2 001.95- 973.68422.48
Profitability
EBIT-%
ROA74.1 %114.2 %72.6 %92.0 %
ROE96.6 %154.9 %130.9 %208.3 %
ROI121.4 %194.7 %133.4 %164.2 %
Economic value added (EVA)1 143.493 020.892 953.025 425.24
Solvency
Equity ratio58.8 %56.6 %31.1 %36.2 %
Gearing3.9 %1.9 %66.5 %62.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.31.41.5
Current ratio2.42.31.41.5
Cash and cash equivalents815.812 054.572 183.261 680.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:92.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.2%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.