Deep Tech Lab A/S — Credit Rating and Financial Key Figures

CVR number: 44057093
Ole Maaløes Vej 3, 2200 København N

Credit rating

Company information

Official name
Deep Tech Lab A/S
Personnel
8 persons
Established
2023
Company form
Limited company
Industry

About Deep Tech Lab A/S

Deep Tech Lab A/S (CVR number: 44057093) is a company from KØBENHAVN. The company recorded a gross profit of 7434 kDKK in 2024. The operating profit was 2050 kDKK, while net earnings were 1674 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.2 %, which can be considered excellent and Return on Equity (ROE) was 148.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Deep Tech Lab A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit750.007 434.00
EBIT-60.002 050.00
Net earnings- 110.001 674.00
Shareholders equity total290.001 964.00
Balance sheet total (assets)13 693.005 517.00
Net debt3 022.00-3 084.00
Profitability
EBIT-%
ROA0.0 %22.2 %
ROE-37.9 %148.5 %
ROI0.1 %32.7 %
Economic value added (EVA)-60.001 117.03
Solvency
Equity ratio2.1 %35.6 %
Gearing3301.0 %63.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.4
Current ratio1.01.4
Cash and cash equivalents6 551.004 329.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:22.2%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.6%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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