DEEPWATER ENTERPRISES A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kUSD)
EBIT (kUSD)
Profitability
Solidity
Key figures (kUSD)
See financials2017 | 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 earnings | 93.00 | -5.81 | 7.61 | 538.29 | -10.22 |
Shareholders equity total | 360.00 | 353.81 | 361.42 | 899.71 | 189.49 |
Balance sheet total (assets) | 366.00 | 354.32 | 361.85 | 905.61 | 190.49 |
Net debt | 2.46 | 1.03 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 0.9 % | 1.8 % | 1.3 % | 83.6 % | 0.2 % |
ROE | 29.7 % | -1.6 % | 2.1 % | 85.4 % | -1.9 % |
ROI | 1.0 % | 1.8 % | 1.3 % | 83.8 % | 0.2 % |
Economic value added (EVA) | -14.99 | -18.13 | -17.60 | -18.53 | -48.11 |
Solvency | |||||
Equity ratio | 98.4 % | 99.9 % | 99.9 % | 99.3 % | 99.5 % |
Gearing | 0.3 % | 0.5 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 46.3 | 521.2 | 633.9 | 153.4 | 190.1 |
Current ratio | 46.3 | 521.2 | 633.9 | 153.4 | 190.1 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
Variable visualization
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