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Deep Tech Lab A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 5414 kDKK in 2025. The operating profit was -2865 kDKK, while net earnings were -2933 kDKK. The profitability of the company measured by Return on Assets (ROA) was -43.7 %, which can be considered poor and Return on Equity (ROE) was -69.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -13 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Deep Tech Lab A/S's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | 2025 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 750.00 | 7 434.00 | 5 414.00 |
| EBIT | -60.00 | 2 050.00 | -2 865.00 |
| Net earnings | - 110.00 | 1 674.00 | -2 933.00 |
| Shareholders equity total | 290.00 | 1 964.00 | - 969.00 |
| Balance sheet total (assets) | 13 693.00 | 5 517.00 | 6 464.00 |
| Net debt | 3 022.00 | -3 084.00 | - 583.00 |
| Profitability | |||
| EBIT-% | |||
| ROA | 0.0 % | 22.2 % | -43.7 % |
| ROE | -37.9 % | 148.5 % | -69.6 % |
| ROI | 0.1 % | 32.7 % | -72.4 % |
| Economic value added (EVA) | -60.00 | 1 117.03 | -2 587.77 |
| Solvency | |||
| Equity ratio | 2.1 % | 35.6 % | -13.0 % |
| Gearing | 3301.0 % | 63.4 % | -474.8 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 1.0 | 1.4 | 0.8 |
| Current ratio | 1.0 | 1.4 | 0.8 |
| Cash and cash equivalents | 6 551.00 | 4 329.00 | 5 184.00 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | BB |
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