Komplementarselskabet Diana 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 0.68 | 1.43 | 2.08 | 1.55 |
Shareholders equity total | 40.68 | 42.10 | 42.18 | 41.73 |
Balance sheet total (assets) | 43.12 | 45.56 | 47.00 | 44.95 |
Net debt | -2.54 | -2.02 | 0.31 | -1.71 |
Profitability | ||||
EBIT-% | ||||
ROA | 2.3 % | 6.6 % | 6.6 % | 4.0 % |
ROE | 1.7 % | 3.4 % | 4.9 % | 3.7 % |
ROI | 2.2 % | 4.8 % | 6.8 % | 4.7 % |
Economic value added (EVA) | -2.86 | -3.39 | -2.63 | -3.73 |
Solvency | ||||
Equity ratio | 94.3 % | 92.4 % | 89.7 % | 92.9 % |
Gearing | 3.6 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 18.0 | 19.0 | 12.0 | 18.7 |
Current ratio | 18.0 | 19.0 | 12.0 | 18.7 |
Cash and cash equivalents | 2.54 | 2.02 | 1.20 | 1.71 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | BB | BB | BB |
Variable visualization
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