Dee4 VesselCo 3 GP ApS

CVR number: 40570446
Amaliegade 33 B, 1256 København K

Credit rating

Company information

Official name
Dee4 VesselCo 3 GP ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About Dee4 VesselCo 3 GP ApS

Dee4 VesselCo 3 GP ApS (CVR number: 40570446) is a company from KØBENHAVN. The company recorded a gross profit of -0.4 kUSD in 2021. The operating profit was -0.4 kUSD, while net earnings were -1 kUSD. The profitability of the company measured by Return on Assets (ROA) was -6.6 %, which can be considered poor and Return on Equity (ROE) was -20.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Dee4 VesselCo 3 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 financials

Gross profit (kUSD)

EBIT (kUSD)

Profitability

Solidity

Key figures (kUSD)

See financials
201920202021
Volume
Net sales
Gross profit-0.860.92-0.36
EBIT-0.860.92-0.36
Net earnings-1.000.20-0.97
Shareholders equity total5.005.214.24
Balance sheet total (assets)6.205.674.80
Net debt-4.72-5.67-4.80
Profitability
EBIT-%
ROA-13.0 %15.6 %-6.6 %
ROE-19.9 %4.0 %-20.5 %
ROI-16.1 %18.1 %-7.4 %
Economic value added (EVA)-0.860.91-0.34
Solvency
Equity ratio80.7 %91.8 %88.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.212.28.6
Current ratio5.212.28.6
Cash and cash equivalents4.725.674.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCC

Variable visualization

ROA:-6.65%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.4%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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