Deep Green Advisory ApS — Credit Rating and Financial Key Figures

CVR number: 44403846
Stenagervej 12, 4000 Roskilde
hald.morten@gmail.com
tel: 60803539

Company information

Official name
Deep Green Advisory ApS
Established
2023
Company form
Private limited company
Industry

About Deep Green Advisory ApS

Deep Green Advisory ApS (CVR number: 44403846) is a company from ROSKILDE. The company reported a net sales of 0.6 mDKK in 2024. The operating profit percentage was at 91.1 % (EBIT: 0.5 mDKK), while net earnings were 510 kDKK. The profitability of the company measured by Return on Assets (ROA) was 340 %, which can be considered excellent and Return on Equity (ROE) was 340 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Deep Green Advisory ApS's liquidity measured by quick ratio was 0 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
2024
Volume
Net sales560.00
Gross profit510.02
EBIT510.02
Net earnings510.02
Shareholders equity total150.00
Balance sheet total (assets)150.00
Net debt- 150.00
Profitability
EBIT-%91.1 %
ROA340.0 %
ROE340.0 %
ROI340.0 %
Economic value added (EVA)510.02
Solvency
Equity ratio100.0 %
Gearing
Relative net indebtedness %-26.8 %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents150.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %26.8 %
Credit risk
Credit ratingB

Variable visualization

ROA:340.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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