Dee4 Capital Fund II K/S — Credit Rating and Financial Key Figures

CVR number: 44181274
Amaliegade 33 B, 1256 København K

Credit rating

Company information

Official name
Dee4 Capital Fund II K/S
Established
2023
Company form
Limited partnership
Industry
  • Expand more icon77Rental and leasing activities

About Dee4 Capital Fund II K/S

Dee4 Capital Fund II K/S (CVR number: 44181274K) is a company from KØBENHAVN. The company recorded a gross profit of 3131 kUSD in 2024. The operating profit was 1963 kUSD, while net earnings were 1240 kUSD. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 50.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Dee4 Capital Fund II K/S's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kUSD)

EBIT (kUSD)

Profitability

Solidity

Key figures (kUSD)

See financials
2024
Volume
Net sales
Gross profit3 131.00
EBIT1 963.00
Net earnings1 240.00
Shareholders equity total21 005.00
Balance sheet total (assets)41 726.00
Net debt17 620.00
Profitability
EBIT-%
ROA4.9 %
ROE5.9 %
ROI5.0 %
Economic value added (EVA)1 963.00
Solvency
Equity ratio50.3 %
Gearing91.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.8
Current ratio0.8
Cash and cash equivalents1 547.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:4.86%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.3%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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