Deep Nordic ApS — Credit Rating and Financial Key Figures

CVR number: 42160725
Fruebjergvej 3, 2100 København Ø
michael@deeprio.com
tel: 89872120
www.deepnordic.com

Company information

Official name
Deep Nordic ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry

About Deep Nordic ApS

Deep Nordic ApS (CVR number: 42160725) is a company from KØBENHAVN. The company reported a net sales of 0.4 mDKK in 2024, demonstrating a decline of -80.9 % compared to the previous year. The operating profit percentage was poor at -63.4 % (EBIT: -0.2 mDKK), while net earnings were -227.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -34.3 %, which can be considered poor and Return on Equity (ROE) was -41.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -41.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Deep Nordic 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales2 240.731 905.19363.24
Gross profit3.501 463.071 070.63242.95
EBIT3.50645.51712.95- 230.22
Net earnings-4.15- 763.36715.03- 227.19
Shareholders equity total40.85- 722.51-7.48- 234.67
Balance sheet total (assets)140.85296.00752.31331.37
Net debt-40.60- 295.75- 752.31-16.37
Profitability
EBIT-%28.8 %37.4 %-63.4 %
ROA2.5 %-131.6 %80.4 %-34.3 %
ROE-10.2 %-453.2 %136.4 %-41.9 %
ROI2.5 %-1083.5 %
Economic value added (EVA)3.50638.43749.25- 229.84
Solvency
Equity ratio29.0 %-70.9 %-1.0 %-41.5 %
Gearing244.8 %
Relative net indebtedness %32.3 %-36.6 %-4.5 %
Liquidity
Quick ratio1.40.313.5
Current ratio1.40.313.5
Cash and cash equivalents140.60295.75752.3116.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-33.2 %36.6 %91.2 %
Credit risk
Credit ratingBBCBBC

Variable visualization

ROA:-34.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-41.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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