Only Deep Gratitude ApS — Credit Rating and Financial Key Figures

CVR number: 32763480
Forhåbningsholms Alle 3, 1904 Frederiksberg C
nisreenk@mac.com

Company information

Official name
Only Deep Gratitude ApS
Personnel
24 persons
Established
2010
Company form
Private limited company
Industry

About Only Deep Gratitude ApS

Only Deep Gratitude ApS (CVR number: 32763480) is a company from FREDERIKSBERG. The company recorded a gross profit of 4912.4 kDKK in 2021. The operating profit was -1813.3 kDKK, while net earnings were -1830.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -45.2 %, which can be considered poor and Return on Equity (ROE) was -63.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -47.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Only Deep Gratitude ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit4 287.615 172.005 228.845 363.304 912.43
EBIT176.39250.57- 165.31- 620.17-1 813.32
Net earnings122.72183.57- 143.17- 499.13-1 830.38
Shareholders equity total340.21523.77272.60- 226.52-2 056.90
Balance sheet total (assets)1 446.731 698.942 105.053 466.382 268.58
Net debt- 594.80- 573.75444.68- 262.53- 246.45
Profitability
EBIT-%
ROA14.0 %16.0 %-8.6 %-21.4 %-45.2 %
ROE44.0 %42.5 %-36.0 %-26.7 %-63.8 %
ROI63.4 %58.1 %-26.5 %-121.6 %-249.6 %
Economic value added (EVA)127.28203.31- 130.46- 498.77-1 773.55
Solvency
Equity ratio23.5 %30.8 %13.0 %-6.1 %-47.6 %
Gearing163.1 %-133.5 %-14.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.60.20.50.2
Current ratio1.00.90.40.50.3
Cash and cash equivalents594.80573.75564.83549.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBC

Variable visualization

ROA:-45.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-47.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.