Dee4 Capital Fund II K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Dee4 Capital Fund II K/S
Dee4 Capital Fund II K/S (CVR number: 44181274) is a company from KØBENHAVN. The company recorded a gross profit of -520 kUSD in 2024. The operating profit was -520 kUSD, while net earnings were 1240 kUSD. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, 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 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Dee4 Capital Fund II K/S's liquidity measured by quick ratio was 31.2 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 financials2024 | |
|---|---|
| Volume | |
| Net sales | |
| Gross profit | - 520.00 |
| EBIT | - 520.00 |
| Net earnings | 1 240.00 |
| Shareholders equity total | 21 005.00 |
| Balance sheet total (assets) | 21 041.00 |
| Net debt | -87.00 |
| Profitability | |
| EBIT-% | |
| ROA | 5.9 % |
| ROE | 5.9 % |
| ROI | 5.9 % |
| Economic value added (EVA) | - 520.00 |
| Solvency | |
| Equity ratio | 99.8 % |
| Gearing | |
| Relative net indebtedness % | |
| Liquidity | |
| Quick ratio | 31.2 |
| Current ratio | 31.2 |
| Cash and cash equivalents | 87.00 |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | |
| Credit risk | |
| Credit rating | A |
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