Dee4 VesselCo 4 GP ApS

CVR number: 40897933
Amaliegade 33 B, 1256 København K

Credit rating

Company information

Official name
Dee4 VesselCo 4 GP ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About Dee4 VesselCo 4 GP ApS

Dee4 VesselCo 4 GP ApS (CVR number: 40897933) 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 -0.6 kUSD. The profitability of the company measured by Return on Assets (ROA) was -4.1 %, which can be considered poor and Return on Equity (ROE) was -11.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Dee4 VesselCo 4 GP ApS's liquidity measured by quick ratio was 10.4 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
20202021
Volume
Net sales
Gross profit0.34-0.26
EBIT0.34-0.26
Net earnings-0.08-0.62
Shareholders equity total5.825.20
Balance sheet total (assets)6.155.76
Net debt-6.15-5.76
Profitability
EBIT-%
ROA5.4 %-4.1 %
ROE-1.4 %-11.2 %
ROI5.8 %-4.4 %
Economic value added (EVA)0.34-0.24
Solvency
Equity ratio94.6 %90.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio18.610.4
Current ratio18.610.4
Cash and cash equivalents6.155.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCC

Variable visualization

ROA:-4.08%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.4%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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