Dee4 Fund I GP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 -4.4 kUSD in 2024. The operating profit was -4.4 kUSD, while net earnings were 6385.6 kUSD. The profitability of the company measured by Return on Assets (ROA) was 5174.3 %, which can be considered excellent and Return on Equity (ROE) was 5427.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.7 %, 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 13.6 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 financialsGross profit (kUSD)
EBIT (kUSD)
Profitability
Solidity
Key figures (kUSD)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 0.73 | -0.63 | -5.24 | -5.68 | -4.41 |
EBIT | 0.73 | -0.63 | -5.24 | -5.68 | -4.41 |
Net earnings | -0.07 | -0.94 | 3 194.80 | 6 017.17 | 6 385.56 |
Shareholders equity total | 6.07 | 5.13 | 14.12 | 24.88 | 210.44 |
Balance sheet total (assets) | 6.64 | 5.68 | 98.13 | 29.15 | 227.08 |
Net debt | -5.64 | -4.42 | -97.13 | -28.15 | - 223.46 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.7 % | -9.8 % | 6166.0 % | 9462.5 % | 5174.3 % |
ROE | -1.1 % | -16.9 % | 33203.0 % | 30859.6 % | 5427.1 % |
ROI | 12.2 % | -10.8 % | 33264.1 % | 30885.2 % | 5634.0 % |
Economic value added (EVA) | 0.54 | -0.65 | -5.27 | - 161.60 | - 305.90 |
Solvency | |||||
Equity ratio | 91.5 % | 90.2 % | 14.4 % | 85.4 % | 92.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 10.0 | 8.4 | 1.2 | 6.6 | 13.6 |
Current ratio | 10.0 | 8.4 | 1.2 | 6.6 | 13.6 |
Cash and cash equivalents | 5.64 | 4.42 | 97.13 | 28.15 | 223.46 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | B | B |
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