Dee4 VesselCo 2 GP ApS — Credit Rating and Financial Key Figures

CVR number: 40570438
Amaliegade 33 B, 1256 København K

Credit rating

Company information

Official name
Dee4 VesselCo 2 GP ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About Dee4 VesselCo 2 GP ApS

Dee4 VesselCo 2 GP ApS (CVR number: 40570438) is a company from KØBENHAVN. The company recorded a gross profit of -0.3 kUSD in 2021. The operating profit was -0.3 kUSD, while net earnings were -0.9 kUSD. The profitability of the company measured by Return on Assets (ROA) was -4.9 %, which can be considered poor and Return on Equity (ROE) was -18.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Dee4 VesselCo 2 GP ApS's liquidity measured by quick ratio was 8.9 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
2019
2020
2021
Volume
Net sales
Gross profit-0.861.00-0.28
EBIT-0.861.00-0.28
Net earnings-1.000.29-0.88
Shareholders equity total5.005.294.41
Balance sheet total (assets)6.205.754.96
Net debt-4.72-5.75-4.96
Profitability
EBIT-%
ROA-13.0 %16.7 %-4.9 %
ROE-19.9 %5.6 %-18.2 %
ROI-16.1 %19.4 %-5.4 %
Economic value added (EVA)-0.860.98-0.26
Solvency
Equity ratio80.7 %91.9 %88.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.212.48.9
Current ratio5.212.48.9
Cash and cash equivalents4.725.754.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCB

Variable visualization

ROA:-4.93%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.8%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:58:57.302Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.