Deep Platform ApS — Credit Rating and Financial Key Figures

CVR number: 41672404
Frederiksholms Kanal 4 B, 1220 København K
hello@deeptheagency.com
deeptheagency.com

Company information

Official name
Deep Platform ApS
Established
2020
Company form
Private limited company
Industry

About Deep Platform ApS

Deep Platform ApS (CVR number: 41672404) is a company from KØBENHAVN. The company recorded a gross profit of 8837 kDKK in 2024. The operating profit was 8837 kDKK, while net earnings were 6893.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 144 %, which can be considered excellent and Return on Equity (ROE) was 364.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Deep Platform ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-3 848.90-8 283.323 296.008 836.96
EBIT-3 850.24-8 283.323 296.008 836.96
Net earnings-1 064.58-6 491.052 571.206 893.92
Shareholders equity total-1 024.58-7 515.63-6 439.03454.88
Balance sheet total (assets)3 166.315 033.813 323.312 516.77
Net debt-76.32- 208.75-52.57
Profitability
EBIT-%
ROA-91.9 %-99.0 %29.6 %144.0 %
ROE-33.6 %-158.3 %61.5 %364.9 %
ROI3886.0 %
Economic value added (EVA)-2 733.67-6 434.522 948.377 226.87
Solvency
Equity ratio-300.6 %-1672.2 %-669.1 %18.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.311.23.51.2
Current ratio0.80.40.31.2
Cash and cash equivalents76.32208.7552.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBC

Variable visualization

ROA:144.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.1%
Rating: 17/100
-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.