Dee4 VesselCo 5 GP ApS

CVR number: 41085428
Amaliegade 33 B, 1256 København K

Credit rating

Company information

Official name
Dee4 VesselCo 5 GP ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

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 financials

Gross profit (kUSD)

EBIT (kUSD)

Profitability

Solidity

Key figures (kUSD)

See financials
202020212022
Volume
Net sales
Gross profit0.36-0.26-0.03
EBIT0.36-0.26-0.03
Net earnings-0.12-0.62-0.33
Shareholders equity total5.805.184.85
Balance sheet total (assets)6.135.745.39
Net debt-6.13-5.74-5.39
Profitability
EBIT-%
ROA5.9 %-4.1 %0.7 %
ROE-2.1 %-11.3 %-6.6 %
ROI6.2 %-4.4 %0.8 %
Economic value added (EVA)0.36-0.24-0.00
Solvency
Equity ratio94.6 %90.3 %90.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio18.510.310.0
Current ratio18.510.310.0
Cash and cash equivalents6.135.745.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCC

Variable visualization

ROA:0.68%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.0%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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