DeepStack ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DeepStack ApS
DeepStack ApS (CVR number: 42425125) is a company from HELSINGØR. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53 %, 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. DeepStack ApS's liquidity measured by quick ratio was 2.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 24.63 | 25.66 | ||
EBIT | -46.97 | 25.66 | ||
Net earnings | -47.19 | 25.07 | ||
Shareholders equity total | -7.22 | 17.85 | 17.85 | 17.85 |
Balance sheet total (assets) | 2.00 | 33.65 | 33.65 | 33.65 |
Net debt | -1.20 | -17.85 | -17.85 | -17.85 |
Profitability | ||||
EBIT-% | ||||
ROA | -509.1 % | 119.7 % | ||
ROE | -2356.1 % | 252.6 % | ||
ROI | -5871.8 % | 149.0 % | ||
Economic value added (EVA) | -46.97 | 25.98 | -1.69 | -1.69 |
Solvency | ||||
Equity ratio | -78.3 % | 53.0 % | 53.0 % | 53.0 % |
Gearing | -11.1 % | 88.5 % | 88.5 % | 88.5 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.2 | 2.1 | 2.1 | 2.1 |
Current ratio | 0.2 | 2.1 | 2.1 | 2.1 |
Cash and cash equivalents | 2.00 | 33.65 | 33.65 | 33.65 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | BB | BB | BB |
Variable visualization
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