DEEP SEA INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 36465018
Måløv Værkstedsby 109, 2760 Måløv

Company information

Official name
DEEP SEA INVEST ApS
Established
2014
Company form
Private limited company
Industry

About DEEP SEA INVEST ApS

DEEP SEA INVEST ApS (CVR number: 36465018) is a company from BALLERUP. The company recorded a gross profit of 390.6 kDKK in 2020. The operating profit was 390.6 kDKK, while net earnings were 303.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.6 %, which can be considered excellent and Return on Equity (ROE) was 30.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DEEP SEA INVEST ApS's liquidity measured by quick ratio was 3.5 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit278.131 399.93228.83168.08390.64
EBIT278.131 399.93228.83168.08390.64
Net earnings212.851 077.06161.1637.11303.72
Shareholders equity total531.701 608.761 769.921 807.03210.75
Balance sheet total (assets)3 050.124 630.884 934.884 706.72296.04
Net debt1 229.661 306.871 149.932 027.09- 165.94
Profitability
EBIT-%
ROA9.1 %36.5 %4.8 %3.5 %15.6 %
ROE40.0 %100.6 %9.5 %2.1 %30.1 %
ROI9.4 %38.3 %5.2 %3.7 %16.0 %
Economic value added (EVA)216.281 125.37167.46118.90267.22
Solvency
Equity ratio17.4 %34.7 %35.9 %38.4 %71.2 %
Gearing458.7 %170.2 %155.4 %158.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.50.33.5
Current ratio0.50.50.50.33.5
Cash and cash equivalents1 209.141 431.931 600.12832.96165.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABB

Variable visualization

ROA:15.6%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.2%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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