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

CVR number: 40591672
Amaliegade 33 B, 1256 København K
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Company information

Official name
Dee4 Fund I Holding K/S
Established
2019
Company form
Limited partnership
Industry

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 financials

Gross profit (kUSD)

EBIT (kUSD)

Profitability

Solidity

Key figures (kUSD)

See financials
2019
2020
Volume
Net sales
Gross profit-18.00-50.00
EBIT-18.00-50.00
Net earnings1 426.003 516.00
Shareholders equity total24 938.0046 857.00
Balance sheet total (assets)24 950.0046 867.00
Net debt-1 955.00-1 019.00
Profitability
EBIT-%
ROA6.0 %9.8 %
ROE5.7 %9.8 %
ROI6.0 %9.8 %
Economic value added (EVA)-18.0025.98
Solvency
Equity ratio100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio163.8110.8
Current ratio163.8110.8
Cash and cash equivalents1 955.001 019.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:9.81%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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