Credit rating
Company information
About Dee4 Fund I Holding GP ApS
Dee4 Fund I Holding GP ApS (CVR number: 40570381) is a company from KØBENHAVN. The company recorded a gross profit of -0.2 kUSD in 2022. The operating profit was -0.2 kUSD, while net earnings were -0.5 kUSD. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -11.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Dee4 Fund I Holding GP ApS's liquidity measured by quick ratio was 8.2 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 financialsGross profit (kUSD)
EBIT (kUSD)
Profitability
Solidity
Key figures (kUSD)
See financials2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -0.86 | 1.00 | -0.35 | -0.16 |
EBIT | -0.86 | 1.00 | -0.35 | -0.16 |
Net earnings | -1.00 | 0.29 | -0.95 | -0.46 |
Shareholders equity total | 5.00 | 5.29 | 4.33 | 3.87 |
Balance sheet total (assets) | 6.20 | 5.75 | 4.89 | 4.41 |
Net debt | -4.72 | -5.75 | -4.89 | -4.41 |
Profitability | ||||
EBIT-% | ||||
ROA | -13.0 % | 16.7 % | -6.3 % | -2.0 % |
ROE | -19.9 % | 5.6 % | -19.8 % | -11.3 % |
ROI | -16.1 % | 19.4 % | -7.0 % | -2.3 % |
Economic value added (EVA) | -0.86 | 0.98 | -0.33 | -0.13 |
Solvency | ||||
Equity ratio | 80.7 % | 91.9 % | 88.6 % | 87.8 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 5.2 | 12.4 | 8.8 | 8.2 |
Current ratio | 5.2 | 12.4 | 8.8 | 8.2 |
Cash and cash equivalents | 4.72 | 5.75 | 4.89 | 4.41 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | C | C | C |
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