DSDG GP P/S

CVR number: 39580845
Fredericiagade 27, 1310 København K

Credit rating

Company information

Official name
DSDG GP P/S
Established
2018
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About the company

DSDG GP P/S (CVR number: 39580845) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -12.2 kDKK, while net earnings were -3.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DSDG GP P/S's liquidity measured by quick ratio was 36.5 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
20192020202120222023
Volume
Net sales
Gross profit
EBIT-8.38-9.19-10.11-11.10-12.23
Net earnings-12.46-12.73-14.58-14.85-3.77
Shareholders equity total480.04467.31452.73437.88434.11
Balance sheet total (assets)488.41476.50462.83448.98446.34
Net debt- 480.04- 467.31- 452.73- 437.88- 434.11
Profitability
EBIT-%
ROA-1.7 %-1.9 %-2.2 %-2.3 %-0.6 %
ROE-2.6 %-2.7 %-3.2 %-3.3 %-0.9 %
ROI-1.7 %-1.9 %-2.2 %-2.3 %-0.6 %
Economic value added (EVA)-33.13-8.77-9.64-10.60-11.67
Solvency
Equity ratio98.3 %98.1 %97.8 %97.5 %97.3 %
Gearing1.7 %2.0 %2.2 %2.5 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio58.351.845.840.436.5
Current ratio58.351.845.840.436.5
Cash and cash equivalents488.41476.50462.83448.98446.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCCCB

Variable visualization

ROA:-0.62%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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