Credit rating
Company information
About Dee4 VesselCo 5 GP ApS
Dee4 VesselCo 5 GP ApS (CVR number: 41085428) is a company from KØBENHAVN. The company recorded a gross profit of -0 kUSD in 2022. The operating profit was -0 kUSD, while net earnings were -0.3 kUSD. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was -6.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Dee4 VesselCo 5 GP ApS's liquidity measured by quick ratio was 10 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 financials2020 | 2021 | 2022 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 0.36 | -0.26 | -0.03 |
EBIT | 0.36 | -0.26 | -0.03 |
Net earnings | -0.12 | -0.62 | -0.33 |
Shareholders equity total | 5.80 | 5.18 | 4.85 |
Balance sheet total (assets) | 6.13 | 5.74 | 5.39 |
Net debt | -6.13 | -5.74 | -5.39 |
Profitability | |||
EBIT-% | |||
ROA | 5.9 % | -4.1 % | 0.7 % |
ROE | -2.1 % | -11.3 % | -6.6 % |
ROI | 6.2 % | -4.4 % | 0.8 % |
Economic value added (EVA) | 0.36 | -0.24 | -0.00 |
Solvency | |||
Equity ratio | 94.6 % | 90.3 % | 90.0 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 18.5 | 10.3 | 10.0 |
Current ratio | 18.5 | 10.3 | 10.0 |
Cash and cash equivalents | 6.13 | 5.74 | 5.39 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | C | C | C |
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