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

CVR number: 44181274
Amaliegade 33 B, 1256 København K

Company information

Official name
Dee4 Capital Fund II K/S
Established
2023
Company form
Limited partnership
Industry

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 financials

Gross profit (kUSD)

EBIT (kUSD)

Profitability

Solidity

Key figures (kUSD)

See financials
2024
Volume
Net sales
Gross profit- 520.00
EBIT- 520.00
Net earnings1 240.00
Shareholders equity total21 005.00
Balance sheet total (assets)21 041.00
Net debt-87.00
Profitability
EBIT-%
ROA5.9 %
ROE5.9 %
ROI5.9 %
Economic value added (EVA)- 520.00
Solvency
Equity ratio99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio31.2
Current ratio31.2
Cash and cash equivalents87.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:5.90%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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