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DEEPSEAPHARMA ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
DEEPSEAPHARMA ApS
Personnel
6 persons
Established
2009
Domicile
Haldum
Company form
Private limited company
Industry

About DEEPSEAPHARMA ApS

DEEPSEAPHARMA ApS (CVR number: 32561365) is a company from FAVRSKOV. The company recorded a gross profit of 4910.7 kDKK in 2025. The operating profit was 3894.3 kDKK, while net earnings were 3145.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.8 %, which can be considered excellent and Return on Equity (ROE) was 53.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.8 %, 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. DEEPSEAPHARMA ApS's liquidity measured by quick ratio was 2.9 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 093.902 588.684 435.383 908.744 910.75
EBIT1 495.68842.902 810.432 825.363 894.30
Net earnings1 121.32605.012 176.572 246.543 145.78
Shareholders equity total1 837.181 642.193 218.764 665.307 011.08
Balance sheet total (assets)5 198.405 040.736 656.707 547.149 795.63
Net debt876.411 134.09-1 630.66-1 334.57-1 741.78
Profitability
EBIT-%
ROA34.3 %16.6 %48.2 %41.3 %46.8 %
ROE66.9 %34.8 %89.6 %57.0 %53.9 %
ROI57.3 %26.1 %84.1 %73.4 %68.2 %
Economic value added (EVA)1 053.97504.932 017.172 038.662 797.53
Solvency
Equity ratio35.4 %32.6 %48.6 %62.2 %71.8 %
Gearing64.8 %111.0 %0.8 %2.0 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.61.52.02.9
Current ratio1.11.21.92.63.5
Cash and cash equivalents313.85688.021 655.361 426.471 861.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:46.8%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.8%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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