Deadspace ApS — Credit Rating and Financial Key Figures

CVR number: 38729357
Kanalholmen 14 N, 2650 Hvidovre
alexander@km-optics.com
tel: 26217425
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Company information

Official name
Deadspace ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Deadspace ApS

Deadspace ApS (CVR number: 38729357) is a company from HVIDOVRE. The company recorded a gross profit of -48.3 kDKK in 2024. The operating profit was -48.9 kDKK, while net earnings were 102.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.3 %, which can be considered poor but Return on Equity (ROE) was 31.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Deadspace ApS's liquidity measured by quick ratio was 17.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit10 393.5111 476.70- 491.08- 196.74-48.29
EBIT9 614.628 992.59-1 763.23- 197.33-48.87
Net earnings7 484.676 959.96-1 726.0528.69102.43
Shareholders equity total7 435.537 010.48243.74272.43374.86
Balance sheet total (assets)12 650.7612 306.47560.65501.89397.02
Net debt-9 969.38-10 252.15- 429.39111.12-19.47
Profitability
EBIT-%
ROA148.7 %72.1 %-27.0 %-35.4 %-8.3 %
ROE195.2 %96.4 %-47.6 %11.1 %31.6 %
ROI244.6 %122.7 %-47.7 %-52.7 %-8.9 %
Economic value added (EVA)7 511.186 626.78-2 054.84- 152.35-58.34
Solvency
Equity ratio58.8 %57.0 %43.5 %54.3 %94.4 %
Gearing2.4 %72.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.11.82.217.9
Current ratio2.42.31.82.217.9
Cash and cash equivalents10 144.5710 252.15429.3986.8819.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-8.33%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.4%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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