Dee4 Fund II GP ApS — Credit Rating and Financial Key Figures

CVR number: 44178974
Amaliegade 33 B, 1256 København K

Credit rating

Company information

Official name
Dee4 Fund II GP ApS
Established
2023
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About Dee4 Fund II GP ApS

Dee4 Fund II GP ApS (CVR number: 44178974) is a company from KØBENHAVN. The company recorded a gross profit of 0.8 kUSD in 2024. The operating profit was 0.8 kUSD, while net earnings were 0.5 kUSD. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good but Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 89.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Dee4 Fund II GP ApS's liquidity measured by quick ratio was 9.6 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
2024
Volume
Net sales
Gross profit0.78
EBIT0.78
Net earnings0.52
Shareholders equity total7.03
Balance sheet total (assets)7.84
Net debt-6.39
Profitability
EBIT-%
ROA12.5 %
ROE7.4 %
ROI14.0 %
Economic value added (EVA)0.78
Solvency
Equity ratio89.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.6
Current ratio9.6
Cash and cash equivalents6.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.6%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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