Dee4 VesselCo 7 GP ApS — Credit Rating and Financial Key Figures

CVR number: 42247545
Amaliegade 33 B, 1256 København K

Company information

Official name
Dee4 VesselCo 7 GP ApS
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kUSD)

EBIT (kUSD)

Profitability

Solidity

Key figures (kUSD)

See financials
2021
2022
2023
Volume
Net sales
Gross profit0.110.11
EBIT0.110.11
Net earnings-0.27-0.18-0.30
Shareholders equity total6.125.945.64
Balance sheet total (assets)6.686.546.29
Net debt-6.68-6.54-6.29
Profitability
EBIT-%
ROA1.6 %3.0 %4.2 %
ROE-4.4 %-3.1 %-5.2 %
ROI1.8 %3.3 %4.6 %
Economic value added (EVA)0.110.140.03
Solvency
Equity ratio91.7 %90.8 %89.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio12.010.99.6
Current ratio12.010.99.6
Cash and cash equivalents6.686.546.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCB

Variable visualization

ROA:4.19%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.6%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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