Credit rating
Company information
About Dee4 VesselCo 1 GP ApS
Dee4 VesselCo 1 GP ApS (CVR number: 40570403) 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 -5.8 %, which can be considered poor and Return on Equity (ROE) was -19.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Dee4 VesselCo 1 GP ApS's liquidity measured by quick ratio was 8.6 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 financials2019 | 2020 | 2021 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -0.86 | 1.00 | -0.33 |
EBIT | -0.86 | 1.00 | -0.33 |
Net earnings | -1.00 | 0.29 | -0.93 |
Shareholders equity total | 5.00 | 5.29 | 4.37 |
Balance sheet total (assets) | 6.20 | 5.76 | 4.94 |
Net debt | -4.72 | -5.76 | -4.94 |
Profitability | |||
EBIT-% | |||
ROA | -13.0 % | 16.7 % | -5.8 % |
ROE | -19.9 % | 5.6 % | -19.2 % |
ROI | -16.1 % | 19.4 % | -6.4 % |
Economic value added (EVA) | -0.86 | 0.98 | -0.30 |
Solvency | |||
Equity ratio | 80.7 % | 91.9 % | 88.3 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 5.2 | 12.4 | 8.6 |
Current ratio | 5.2 | 12.4 | 8.6 |
Cash and cash equivalents | 4.72 | 5.76 | 4.94 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | C | C |
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