Credit rating
Company information
About Dee4 VesselCo 7 GP ApS
Dee4 VesselCo 7 GP ApS (CVR number: 42247545) 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 -0.3 kUSD. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was -5.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Dee4 VesselCo 7 GP ApS's liquidity measured by quick ratio was 9.6 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 financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 0.11 | 0.11 | |
EBIT | 0.11 | 0.11 | |
Net earnings | -0.27 | -0.18 | -0.30 |
Shareholders equity total | 6.12 | 5.94 | 5.64 |
Balance sheet total (assets) | 6.68 | 6.54 | 6.29 |
Net debt | -6.68 | -6.54 | -6.29 |
Profitability | |||
EBIT-% | |||
ROA | 1.6 % | 3.0 % | 4.2 % |
ROE | -4.4 % | -3.1 % | -5.2 % |
ROI | 1.8 % | 3.3 % | 4.6 % |
Economic value added (EVA) | 0.11 | 0.14 | 0.03 |
Solvency | |||
Equity ratio | 91.7 % | 90.8 % | 89.6 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 12.0 | 10.9 | 9.6 |
Current ratio | 12.0 | 10.9 | 9.6 |
Cash and cash equivalents | 6.68 | 6.54 | 6.29 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | C | C | C |
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