Deep Breath Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44357887
Enghave Plads 9, 1670 København V
soren@carparknorth.dk

Company information

Official name
Deep Breath Holding ApS
Established
2023
Company form
Private limited company
Industry

About Deep Breath Holding ApS

Deep Breath Holding ApS (CVR number: 44357887) is a company from KØBENHAVN. The company recorded a gross profit of -24.6 kDKK in 2024. The operating profit was -24.6 kDKK, while net earnings were -24.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -114.6 %, which can be considered poor and Return on Equity (ROE) was -158.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Deep Breath Holding ApS'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
2024
Volume
Net sales
Gross profit-24.55
EBIT-24.55
Net earnings-24.55
Shareholders equity total15.45
Balance sheet total (assets)21.42
Net debt-8.09
Profitability
EBIT-%
ROA-114.6 %
ROE-158.8 %
ROI-158.8 %
Economic value added (EVA)-24.55
Solvency
Equity ratio72.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.4
Current ratio1.4
Cash and cash equivalents8.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-114.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.1%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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