Credit rating
Company information
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 financialsGross profit (kUSD)
EBIT (kUSD)
Profitability
Solidity
Key figures (kUSD)
See financials2020 | 2021 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 0.34 | -0.26 |
EBIT | 0.34 | -0.26 |
Net earnings | -0.08 | -0.62 |
Shareholders equity total | 5.82 | 5.20 |
Balance sheet total (assets) | 6.15 | 5.76 |
Net debt | -6.15 | -5.76 |
Profitability | ||
EBIT-% | ||
ROA | 5.4 % | -4.1 % |
ROE | -1.4 % | -11.2 % |
ROI | 5.8 % | -4.4 % |
Economic value added (EVA) | 0.34 | -0.24 |
Solvency | ||
Equity ratio | 94.6 % | 90.4 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 18.6 | 10.4 |
Current ratio | 18.6 | 10.4 |
Cash and cash equivalents | 6.15 | 5.76 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | C | C |
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