Komplementarselskabet Diana 2 ApS — Credit Rating and Financial Key Figures

CVR number: 41011343
Bøgevænget 23, 4293 Dianalund
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Company information

Official name
Komplementarselskabet Diana 2 ApS
Established
2019
Company form
Private limited company
Industry

About Komplementarselskabet Diana 2 ApS

Komplementarselskabet Diana 2 ApS (CVR number: 41011343) is a company from SORØ. The company recorded a gross profit of -1.7 kDKK in 2023. The operating profit was -1.7 kDKK, while net earnings were 1.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent but Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Komplementarselskabet Diana 2 ApS's liquidity measured by quick ratio was 18.7 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit-2.86-1.47-0.61-1.67
EBIT-2.86-1.47-0.61-1.67
Net earnings0.681.432.081.55
Shareholders equity total40.6842.1042.1841.73
Balance sheet total (assets)43.1245.5647.0044.95
Net debt-2.54-2.020.31-1.71
Profitability
EBIT-%
ROA2.3 %6.6 %6.6 %4.0 %
ROE1.7 %3.4 %4.9 %3.7 %
ROI2.2 %4.8 %6.8 %4.7 %
Economic value added (EVA)-2.86-3.39-2.63-3.73
Solvency
Equity ratio94.3 %92.4 %89.7 %92.9 %
Gearing3.6 %
Relative net indebtedness %
Liquidity
Quick ratio18.019.012.018.7
Current ratio18.019.012.018.7
Cash and cash equivalents2.542.021.201.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:4.00%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.9%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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