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Komplementarselskabet Diana 2 ApS — Credit Rating and Financial Key Figures

CVR number: 41011343
Bøgevænget 23, 4293 Dianalund
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Credit rating

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 -0.7 kDKK in 2025. The operating profit was -0.7 kDKK, while net earnings were 0.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 91.5 %, 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 14.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-1.47-0.61-1.67-1.24-0.67
EBIT-1.47-0.61-1.67-1.24-0.67
Net earnings1.432.081.552.150.84
Shareholders equity total42.1042.1841.7343.8844.72
Balance sheet total (assets)45.5647.0044.9547.0448.85
Net debt-2.020.31-1.71
Profitability
EBIT-%
ROA6.6 %6.6 %4.0 %5.8 %3.5 %
ROE3.4 %4.9 %3.7 %5.0 %1.9 %
ROI4.8 %6.8 %4.7 %6.4 %2.6 %
Economic value added (EVA)-3.52-2.78-3.91-3.38-2.92
Solvency
Equity ratio92.4 %89.7 %92.9 %93.3 %91.5 %
Gearing3.6 %
Relative net indebtedness %
Liquidity
Quick ratio19.012.018.719.614.4
Current ratio19.012.018.719.614.4
Cash and cash equivalents2.021.201.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:3.55%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.5%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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