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Deep Operation ApS — Credit Rating and Financial Key Figures

CVR number: 41672528
Frederiksholms Kanal 4 B, 1220 København K
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Credit rating

Company information

Official name
Deep Operation ApS
Personnel
19 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 18.9 mDKK in 2025. The operating profit was 9691.9 kDKK, while net earnings were 7535.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 95.2 %, which can be considered excellent and Return on Equity (ROE) was 146.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.4 %, 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 Operation ApS's liquidity measured by quick ratio was 2.7 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
2025
Volume
Net sales
Gross profit3 657.038 036.1211 392.7815 270.9118 936.44
EBIT1 489.423 899.663 870.296 966.989 691.94
Net earnings1 140.623 026.872 974.795 399.447 535.30
Shareholders equity total1 180.622 727.491 819.283 364.726 900.01
Balance sheet total (assets)2 008.874 820.625 853.699 302.3511 058.15
Net debt- 769.74-2 001.95- 973.68422.48-2 080.52
Profitability
EBIT-%
ROA74.1 %114.2 %72.6 %92.0 %95.2 %
ROE96.6 %154.9 %130.9 %208.3 %146.8 %
ROI121.4 %194.7 %133.4 %164.2 %155.9 %
Economic value added (EVA)1 143.492 977.582 847.145 254.757 266.84
Solvency
Equity ratio58.8 %56.6 %31.1 %36.2 %62.4 %
Gearing3.9 %1.9 %66.5 %62.5 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.31.41.52.7
Current ratio2.42.31.41.52.7
Cash and cash equivalents815.812 054.572 183.261 680.732 147.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:95.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.4%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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