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

Dee4 Capital Fund I K/S (CVR number: 40599053) is a company from KØBENHAVN. The company recorded a gross profit of -134 kUSD in 2024. The operating profit was -134 kUSD, while net earnings were 16.3 mUSD. The profitability of the company measured by Return on Assets (ROA) was 193 %, 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.