Dee4 Fund I GP ApS — Credit Rating and Financial Key Figures

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 -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 financials

Gross profit (kUSD)

EBIT (kUSD)

Profitability

Solidity

Key figures (kUSD)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit0.73-0.63-5.24-5.68-4.41
EBIT0.73-0.63-5.24-5.68-4.41
Net earnings-0.07-0.943 194.806 017.176 385.56
Shareholders equity total6.075.1314.1224.88210.44
Balance sheet total (assets)6.645.6898.1329.15227.08
Net debt-5.64-4.42-97.13-28.15- 223.46
Profitability
EBIT-%
ROA10.7 %-9.8 %6166.0 %9462.5 %5174.3 %
ROE-1.1 %-16.9 %33203.0 %30859.6 %5427.1 %
ROI12.2 %-10.8 %33264.1 %30885.2 %5634.0 %
Economic value added (EVA)0.54-0.65-5.27- 161.60- 305.90
Solvency
Equity ratio91.5 %90.2 %14.4 %85.4 %92.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio10.08.41.26.613.6
Current ratio10.08.41.26.613.6
Cash and cash equivalents5.644.4297.1328.15223.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:5174.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.7%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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