Credit rating
Company information
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 financialsGross profit (kUSD)
EBIT (kUSD)
Profitability
Solidity
Key figures (kUSD)
See financials2019 | 2020 | 2021 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -0.86 | 0.92 | -0.36 |
EBIT | -0.86 | 0.92 | -0.36 |
Net earnings | -1.00 | 0.20 | -0.97 |
Shareholders equity total | 5.00 | 5.21 | 4.24 |
Balance sheet total (assets) | 6.20 | 5.67 | 4.80 |
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) | -0.86 | 0.91 | -0.34 |
Solvency | |||
Equity ratio | 80.7 % | 91.8 % | 88.4 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 5.2 | 12.2 | 8.6 |
Current ratio | 5.2 | 12.2 | 8.6 |
Cash and cash equivalents | 4.72 | 5.67 | 4.80 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | C | C |
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