Dee4 Fund I Holding II GP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Dee4 Fund I Holding II GP ApS
Dee4 Fund I Holding II GP ApS (CVR number: 41522240) is a company from KØBENHAVN. The company recorded a gross profit of -0 kUSD in 2023. The operating profit was -0 kUSD, while net earnings were -0.1 kUSD. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent but Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Dee4 Fund I Holding II GP ApS's liquidity measured by quick ratio was 10.7 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.
Financial information
See financialsGross profit (kUSD)
EBIT (kUSD)
Profitability
Solidity
Key figures (kUSD)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 0.28 | 0.10 | -0.01 |
EBIT | 0.28 | 0.10 | -0.01 |
Net earnings | -0.09 | -0.20 | -0.10 |
Shareholders equity total | 6.05 | 5.86 | 5.76 |
Balance sheet total (assets) | 7.00 | 6.39 | 6.35 |
Net debt | -7.00 | -6.39 | -6.35 |
Profitability | |||
EBIT-% | |||
ROA | 6.5 % | 2.6 % | 4.0 % |
ROE | -1.6 % | -3.3 % | -1.7 % |
ROI | 7.5 % | 2.9 % | 4.4 % |
Economic value added (EVA) | 0.28 | 0.15 | 0.01 |
Solvency | |||
Equity ratio | 86.5 % | 91.6 % | 90.7 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 7.4 | 11.9 | 10.7 |
Current ratio | 7.4 | 11.9 | 10.7 |
Cash and cash equivalents | 7.00 | 6.39 | 6.35 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | C | B |
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