Dee4 VesselCo 5 K/S

CVR number: 41085967
Amaliegade 33 B, 1256 København K

Credit rating

Company information

Official name
Dee4 VesselCo 5 K/S
Established
2020
Company form
Limited partnership
Industry
  • Expand more icon77Rental and leasing activities

About Dee4 VesselCo 5 K/S

Dee4 VesselCo 5 K/S (CVR number: 41085967) is a company from KØBENHAVN. The company recorded a gross profit of 3282 kUSD in 2020. The operating profit was 580 kUSD, while net earnings were 227 kUSD. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 86.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Dee4 VesselCo 5 K/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kUSD)

EBIT (kUSD)

Profitability

Solidity

Key figures (kUSD)

See financials
2020
Volume
Net sales
Gross profit3 282.00
EBIT580.00
Net earnings227.00
Shareholders equity total9 287.00
Balance sheet total (assets)17 520.00
Net debt5 115.00
Profitability
EBIT-%
ROA3.3 %
ROE2.4 %
ROI3.5 %
Economic value added (EVA)580.00
Solvency
Equity ratio86.9 %
Gearing78.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.2
Current ratio1.3
Cash and cash equivalents2 206.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:3.31%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.9%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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