Dee4 Capital Fund I K/S — Credit Rating and Financial Key Figures

Dee4 Capital Fund I K/S (CVR number: 40599053K) is a company from KØBENHAVN. The company recorded a gross profit of 17.3 mUSD in 2024. The operating profit was 16.7 mUSD, while net earnings were 16.3 mUSD. The profitability of the company measured by Return on Assets (ROA) was 120.1 %, which can be considered excellent and Return on Equity (ROE) was 194.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Dee4 Capital Fund I K/S's liquidity measured by quick ratio was 1.7 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.