Dee4 Capital Partners ApS — Credit Rating and Financial Key Figures

CVR number: 40420207
Amaliegade 33 B, 1256 København K

Credit rating

Company information

Official name
Dee4 Capital Partners ApS
Personnel
10 persons
Established
2019
Company form
Private limited company
Industry

About Dee4 Capital Partners ApS

Dee4 Capital Partners ApS (CVR number: 40420207) is a company from KØBENHAVN. The company recorded a gross profit of 15.4 mDKK in 2024. The operating profit was 5441.2 kDKK, while net earnings were 6284.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.1 %, which can be considered excellent and Return on Equity (ROE) was 20.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Dee4 Capital Partners ApS's liquidity measured by quick ratio was 24.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit11 833.786 571.1310 276.507 637.4215 363.86
EBIT5 252.00- 311.971 551.16-4 719.615 441.17
Net earnings3 196.67458.191 718.86-3 547.466 284.61
Shareholders equity total16 572.7617 030.9518 749.8014 165.8446 580.25
Balance sheet total (assets)23 251.0817 629.5820 680.0816 323.4148 525.53
Net debt-10 187.67-9 715.29-11 375.82-9 182.62-37 447.50
Profitability
EBIT-%
ROA42.7 %3.0 %11.8 %-22.8 %25.1 %
ROE38.5 %2.7 %9.6 %-21.6 %20.7 %
ROI66.9 %3.6 %12.6 %-25.6 %26.8 %
Economic value added (EVA)4 205.48115.881 495.32-3 396.394 627.92
Solvency
Equity ratio71.3 %96.6 %90.7 %86.8 %96.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.529.410.77.524.9
Current ratio3.529.410.77.524.9
Cash and cash equivalents10 187.679 715.2911 375.829 182.6237 447.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:25.1%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer

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