DEEPWATER ENTERPRISES A/S — Credit Rating and Financial Key Figures

CVR number: 33051964
Esplanaden 50, 1263 København K
tel: 33633363
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Company information

Official name
DEEPWATER ENTERPRISES A/S
Established
2010
Company form
Limited company
Industry

About DEEPWATER ENTERPRISES A/S

DEEPWATER ENTERPRISES A/S (CVR number: 33051964) is a company from KØBENHAVN. The company recorded a gross profit of -4.2 kUSD in 2021. The operating profit was -4.2 kUSD, while net earnings were -10.2 kUSD. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DEEPWATER ENTERPRISES A/S's liquidity measured by quick ratio was 190.1 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 financials

Gross profit (kUSD)

EBIT (kUSD)

Profitability

Solidity

Key figures (kUSD)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-6.00-6.40-5.97-6.75-4.17
EBIT-6.00-6.40-5.97-6.75-4.17
Net earnings93.00-5.817.61538.29-10.22
Shareholders equity total360.00353.81361.42899.71189.49
Balance sheet total (assets)366.00354.32361.85905.61190.49
Net debt2.461.03
Profitability
EBIT-%
ROA0.9 %1.8 %1.3 %83.6 %0.2 %
ROE29.7 %-1.6 %2.1 %85.4 %-1.9 %
ROI1.0 %1.8 %1.3 %83.8 %0.2 %
Economic value added (EVA)-14.99-18.13-17.60-18.53-48.11
Solvency
Equity ratio98.4 %99.9 %99.9 %99.3 %99.5 %
Gearing0.3 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio46.3521.2633.9153.4190.1
Current ratio46.3521.2633.9153.4190.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:0.18%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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