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DeepGruble ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DeepGruble ApS
DeepGruble ApS (CVR number: 44466279) is a company from KØBENHAVN. The company recorded a gross profit of 199 kDKK in 2025. The operating profit was -644.8 kDKK, while net earnings were -695.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -60.3 %, which can be considered poor and Return on Equity (ROE) was -219.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -74.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DeepGruble ApS's liquidity measured by quick ratio was 2.6 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 (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | 2025 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | 180.50 | 198.99 |
| EBIT | - 566.83 | - 644.85 |
| Net earnings | - 444.13 | - 695.27 |
| Shareholders equity total | - 404.14 | -1 099.41 |
| Balance sheet total (assets) | 265.08 | 369.37 |
| Net debt | -86.17 | 1 158.04 |
| Profitability | ||
| EBIT-% | ||
| ROA | -84.7 % | -60.3 % |
| ROE | -167.5 % | -219.2 % |
| ROI | -4165.4 % | -95.4 % |
| Economic value added (EVA) | - 443.97 | - 650.50 |
| Solvency | ||
| Equity ratio | -60.4 % | -74.9 % |
| Gearing | -3.4 % | -121.7 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 0.4 | 2.6 |
| Current ratio | 0.4 | 2.6 |
| Cash and cash equivalents | 99.78 | 179.73 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | C | BB |
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