Credit rating
Company information
About Dee4 VesselCo 6 GP ApS
Dee4 VesselCo 6 GP ApS (CVR number: 41522372) is a company from KØBENHAVN. The company recorded a gross profit of 0.1 kUSD in 2022. The operating profit was 0.1 kUSD, while net earnings were -0.2 kUSD. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak but Return on Equity (ROE) was -3.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Dee4 VesselCo 6 GP ApS's liquidity measured by quick ratio was 11.9 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 financials2021 | 2022 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 0.27 | 0.10 |
EBIT | 0.27 | 0.10 |
Net earnings | -0.09 | -0.20 |
Shareholders equity total | 6.05 | 5.86 |
Balance sheet total (assets) | 6.61 | 6.39 |
Net debt | -6.61 | -6.39 |
Profitability | ||
EBIT-% | ||
ROA | 6.9 % | 2.6 % |
ROE | -1.5 % | -3.3 % |
ROI | 7.5 % | 2.9 % |
Economic value added (EVA) | 0.27 | 0.13 |
Solvency | ||
Equity ratio | 91.6 % | 91.6 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 11.9 | 11.9 |
Current ratio | 11.9 | 11.9 |
Cash and cash equivalents | 6.61 | 6.39 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | C | C |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.