DEEPSEAPHARMA ApS — Credit Rating and Financial Key Figures

CVR number: 32561365
Skanderborgvej 152 A, Haldum 8382 Hinnerup
info@deepseapharma.dk
tel: 86988840
deepseapharma.dk

Credit rating

Company information

Official name
DEEPSEAPHARMA ApS
Personnel
7 persons
Established
2009
Domicile
Haldum
Company form
Private limited company
Industry
  • Expand more icon463220

About DEEPSEAPHARMA ApS

DEEPSEAPHARMA ApS (CVR number: 32561365) is a company from FAVRSKOV. The company recorded a gross profit of 4435.4 kDKK in 2023. The operating profit was 2810.4 kDKK, while net earnings were 2176.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.2 %, which can be considered excellent and Return on Equity (ROE) was 89.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DEEPSEAPHARMA 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 789.802 156.963 093.902 588.684 435.38
EBIT965.861 196.871 495.68842.902 810.43
Net earnings730.26911.651 121.32605.012 176.57
Shareholders equity total1 104.211 515.861 837.181 642.193 218.76
Balance sheet total (assets)2 274.353 539.395 198.405 040.736 656.70
Net debt- 337.97- 117.61876.411 134.09-1 630.66
Profitability
EBIT-%
ROA40.8 %41.3 %34.3 %16.6 %48.2 %
ROE73.8 %69.6 %66.9 %34.8 %89.6 %
ROI73.2 %63.9 %57.3 %26.1 %84.1 %
Economic value added (EVA)733.08917.541 128.93580.512 143.30
Solvency
Equity ratio48.6 %42.8 %35.4 %32.6 %48.6 %
Gearing40.7 %45.3 %64.8 %111.0 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.80.50.61.5
Current ratio1.91.71.11.21.9
Cash and cash equivalents787.36804.34313.85688.021 655.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:48.2%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.6%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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