Deeptech VentureLabs ApS — Credit Rating and Financial Key Figures

CVR number: 44563584
Vestre Paradisvej 12, Øverød 2840 Holte

Company information

Official name
Deeptech VentureLabs ApS
Personnel
1 person
Established
2024
Domicile
Øverød
Company form
Private limited company
Industry

About Deeptech VentureLabs ApS

Deeptech VentureLabs ApS (CVR number: 44563584) is a company from RUDERSDAL. The company recorded a gross profit of 736.8 kDKK in 2024. The operating profit was 127.1 kDKK, while net earnings were 98.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 82 %, which can be considered excellent and Return on Equity (ROE) was 71.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Deeptech VentureLabs ApS's liquidity measured by quick ratio was 9.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit736.83
EBIT127.14
Net earnings98.36
Shareholders equity total138.36
Balance sheet total (assets)155.24
Net debt- 105.34
Profitability
EBIT-%
ROA82.0 %
ROE71.1 %
ROI91.0 %
Economic value added (EVA)98.55
Solvency
Equity ratio89.1 %
Gearing1.1 %
Relative net indebtedness %
Liquidity
Quick ratio9.2
Current ratio9.2
Cash and cash equivalents106.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:82.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.1%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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