Dee4 Partners Invest ApS

CVR number: 41544589
Amaliegade 33 B, 1256 København K

Credit rating

Company information

Official name
Dee4 Partners Invest ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About Dee4 Partners Invest ApS

Dee4 Partners Invest ApS (CVR number: 41544589) is a company from KØBENHAVN. The company recorded a gross profit of -23.2 kDKK in 2023. The operating profit was -23.2 kDKK, while net earnings were 1659.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.9 %, which can be considered excellent and Return on Equity (ROE) was 107.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Dee4 Partners Invest ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit-12.50-18.05-23.22
EBIT-12.50-18.05-23.22
Net earnings-28.33702.271 659.22
Shareholders equity total11.67713.942 373.16
Balance sheet total (assets)7 544.278 391.888 564.66
Net debt7 481.806 674.195 410.54
Profitability
EBIT-%
ROA-0.3 %10.3 %25.9 %
ROE-242.8 %193.6 %107.5 %
ROI-0.3 %10.4 %38.4 %
Economic value added (EVA)-12.50-14.10-10.12
Solvency
Equity ratio0.2 %8.5 %27.7 %
Gearing64450.6 %1056.1 %260.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.1
Current ratio0.00.10.1
Cash and cash equivalents38.29865.90768.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:25.9%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.7%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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