Dee4 Fund I GP ApS

CVR number: 40569596
Amaliegade 33 B, 1256 København K

Credit rating

Company information

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

About Dee4 Fund I GP ApS

Dee4 Fund I GP ApS (CVR number: 40569596) is a company from KØBENHAVN. The company recorded a gross profit of -5.7 kUSD in 2023. The operating profit was -5.7 kUSD, while net earnings were 6017.2 kUSD. The profitability of the company measured by Return on Assets (ROA) was 9462.5 %, which can be considered excellent and Return on Equity (ROE) was 30859.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Dee4 Fund I GP ApS's liquidity measured by quick ratio was 6.6 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 financials

Gross profit (kUSD)

EBIT (kUSD)

Profitability

Solidity

Key figures (kUSD)

See financials
20192020202120222023
Volume
Net sales
Gross profit-0.980.73-0.63-5.24-5.68
EBIT-0.980.73-0.63-5.24-5.68
Net earnings-0.86-0.07-0.943 194.806 017.17
Shareholders equity total6.146.075.1314.1224.88
Balance sheet total (assets)7.346.645.6898.1329.15
Net debt-1.28-5.64-4.42-97.13-28.15
Profitability
EBIT-%
ROA-11.8 %10.7 %-9.8 %6166.0 %9462.5 %
ROE-14.0 %-1.1 %-16.9 %33203.0 %30859.6 %
ROI-14.1 %12.2 %-10.8 %33264.1 %30885.2 %
Economic value added (EVA)-0.980.54-0.65-5.27- 161.60
Solvency
Equity ratio83.7 %91.5 %90.2 %14.4 %85.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.310.08.41.26.6
Current ratio5.310.08.41.26.6
Cash and cash equivalents1.285.644.4297.1328.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:9462.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.4%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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