Deadspace ApS — Credit Rating and Financial Key Figures

CVR number: 38729357
Volosvej 3, 2300 København S
alexander@km-optics.com
tel: 26217425

Credit rating

Company information

Official name
Deadspace ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit- 108.7810 393.5111 476.70- 491.08- 196.74
EBIT- 171.309 614.628 992.59-1 763.23- 197.33
Net earnings- 179.317 484.676 959.96-1 726.0528.69
Shareholders equity total-49.147 435.537 010.48243.74272.43
Balance sheet total (assets)232.1712 650.7612 306.47560.65501.89
Net debt200.14-9 969.38-10 252.15- 429.39111.12
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)- 175.917 526.507 145.35-1 538.09- 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 ratio0.32.42.11.82.2
Current ratio0.32.42.31.82.2
Cash and cash equivalents52.3610 144.5710 252.15429.3986.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-35.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.3%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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