Dee4 Partners Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 | -28.33 | 702.27 | 1 659.22 | 4 516.59 |
Shareholders equity total | 11.67 | 713.94 | 2 373.16 | 6 889.76 |
Balance sheet total (assets) | 7 544.27 | 8 391.88 | 8 564.66 | 17 725.96 |
Net debt | 7 481.80 | 6 674.19 | 5 410.54 | 5 292.54 |
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 ratio | 0.2 % | 8.5 % | 27.7 % | 38.9 % |
Gearing | 64450.6 % | 1056.1 % | 260.4 % | 156.3 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.0 | 0.1 | 0.1 | 0.5 |
Current ratio | 0.0 | 0.1 | 0.1 | 0.5 |
Cash and cash equivalents | 38.29 | 865.90 | 768.46 | 5 479.06 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BBB |
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