Dee4 Fund I Holding K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Dee4 Fund I Holding K/S
Dee4 Fund I Holding K/S (CVR number: 40591672) is a company from KØBENHAVN. The company recorded a gross profit of -50 kUSD in 2020. The operating profit was -50 kUSD, while net earnings were 3516 kUSD. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good and Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, 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 K/S's liquidity measured by quick ratio was 110.8 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 financials2019 | 2020 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -18.00 | -50.00 |
| EBIT | -18.00 | -50.00 |
| Net earnings | 1 426.00 | 3 516.00 |
| Shareholders equity total | 24 938.00 | 46 857.00 |
| Balance sheet total (assets) | 24 950.00 | 46 867.00 |
| Net debt | -1 955.00 | -1 019.00 |
| Profitability | ||
| EBIT-% | ||
| ROA | 6.0 % | 9.8 % |
| ROE | 5.7 % | 9.8 % |
| ROI | 6.0 % | 9.8 % |
| Economic value added (EVA) | -18.00 | 25.98 |
| Solvency | ||
| Equity ratio | 100.0 % | 100.0 % |
| Gearing | ||
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 163.8 | 110.8 |
| Current ratio | 163.8 | 110.8 |
| Cash and cash equivalents | 1 955.00 | 1 019.00 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | AA | A |
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