Dee4 Partners Invest ApS — Credit Rating and Financial Key Figures

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

About Dee4 Partners Invest ApS

Dee4 Partners Invest ApS (CVR number: 41544589) is a company from KØBENHAVN. The company recorded a gross profit of -33.1 kDKK in 2024. The operating profit was -33.1 kDKK, while net earnings were 4516.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.1 %, which can be considered excellent and Return on Equity (ROE) was 97.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.9 %, 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 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-12.50-18.05-23.22-33.07
EBIT-12.50-18.05-23.22-33.07
Net earnings-28.33702.271 659.224 516.59
Shareholders equity total11.67713.942 373.166 889.76
Balance sheet total (assets)7 544.278 391.888 564.6617 725.96
Net debt7 481.806 674.195 410.545 292.54
Profitability
EBIT-%
ROA-0.3 %10.3 %38.0 %45.1 %
ROE-242.8 %193.6 %107.5 %97.5 %
ROI-0.3 %10.4 %26.2 %43.6 %
Economic value added (EVA)-12.50-14.10-10.12- 107.46
Solvency
Equity ratio0.2 %8.5 %27.7 %38.9 %
Gearing64450.6 %1056.1 %260.4 %156.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.10.5
Current ratio0.00.10.10.5
Cash and cash equivalents38.29865.90768.465 479.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:45.1%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.9%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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