Dee4 Fund I Holding II GP ApS — Credit Rating and Financial Key Figures

CVR number: 41522240
Amaliegade 33 B, 1256 København K

Credit rating

Company information

Official name
Dee4 Fund I Holding II GP ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

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 financials

Gross profit (kUSD)

EBIT (kUSD)

Profitability

Solidity

Key figures (kUSD)

See financials
202120222023
Volume
Net sales
Gross profit0.280.10-0.01
EBIT0.280.10-0.01
Net earnings-0.09-0.20-0.10
Shareholders equity total6.055.865.76
Balance sheet total (assets)7.006.396.35
Net debt-7.00-6.39-6.35
Profitability
EBIT-%
ROA6.5 %2.6 %4.0 %
ROE-1.6 %-3.3 %-1.7 %
ROI7.5 %2.9 %4.4 %
Economic value added (EVA)0.280.150.01
Solvency
Equity ratio86.5 %91.6 %90.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.411.910.7
Current ratio7.411.910.7
Cash and cash equivalents7.006.396.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCB

Variable visualization

ROA:4.03%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.7%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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