Dee4 Fund I Holding GP ApS

CVR number: 40570381
Amaliegade 33 B, 1256 København K

Credit rating

Company information

Official name
Dee4 Fund I Holding GP ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

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 financials

Gross profit (kUSD)

EBIT (kUSD)

Profitability

Solidity

Key figures (kUSD)

See financials
2019202020212022
Volume
Net sales
Gross profit-0.861.00-0.35-0.16
EBIT-0.861.00-0.35-0.16
Net earnings-1.000.29-0.95-0.46
Shareholders equity total5.005.294.333.87
Balance sheet total (assets)6.205.754.894.41
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)-0.860.98-0.33-0.13
Solvency
Equity ratio80.7 %91.9 %88.6 %87.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.212.48.88.2
Current ratio5.212.48.88.2
Cash and cash equivalents4.725.754.894.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCCC

Variable visualization

ROA:-2.04%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.8%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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