Deadspace ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Deadspace ApS
Deadspace ApS (CVR number: 38729357) is a company from KØBENHAVN. The company recorded a gross profit of -196.7 kDKK in 2023. The operating profit was -197.3 kDKK, while net earnings were 28.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -35.4 %, which can be considered poor but Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 54.3 %, 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. Deadspace ApS's liquidity measured by quick ratio was 2.2 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 108.78 | 10 393.51 | 11 476.70 | - 491.08 | - 196.74 |
EBIT | - 171.30 | 9 614.62 | 8 992.59 | -1 763.23 | - 197.33 |
Net earnings | - 179.31 | 7 484.67 | 6 959.96 | -1 726.05 | 28.69 |
Shareholders equity total | -49.14 | 7 435.53 | 7 010.48 | 243.74 | 272.43 |
Balance sheet total (assets) | 232.17 | 12 650.76 | 12 306.47 | 560.65 | 501.89 |
Net debt | 200.14 | -9 969.38 | -10 252.15 | - 429.39 | 111.12 |
Profitability | |||||
EBIT-% | |||||
ROA | -64.7 % | 148.7 % | 72.1 % | -27.0 % | -35.4 % |
ROE | -99.0 % | 195.2 % | 96.4 % | -47.6 % | 11.1 % |
ROI | -88.4 % | 244.6 % | 122.7 % | -47.7 % | -52.7 % |
Economic value added (EVA) | - 175.91 | 7 526.50 | 7 145.35 | -1 538.09 | - 130.77 |
Solvency | |||||
Equity ratio | -17.5 % | 58.8 % | 57.0 % | 43.5 % | 54.3 % |
Gearing | -513.8 % | 2.4 % | 72.7 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 2.4 | 2.1 | 1.8 | 2.2 |
Current ratio | 0.3 | 2.4 | 2.3 | 1.8 | 2.2 |
Cash and cash equivalents | 52.36 | 10 144.57 | 10 252.15 | 429.39 | 86.88 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | B | B |
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