DSDG GP P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About DSDG GP P/S
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
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 total | 480.04 | 467.31 | 452.73 | 437.88 | 434.11 |
Balance sheet total (assets) | 488.41 | 476.50 | 462.83 | 448.98 | 446.34 |
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 ratio | 98.3 % | 98.1 % | 97.8 % | 97.5 % | 97.3 % |
Gearing | 1.7 % | 2.0 % | 2.2 % | 2.5 % | 2.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 58.3 | 51.8 | 45.8 | 40.4 | 36.5 |
Current ratio | 58.3 | 51.8 | 45.8 | 40.4 | 36.5 |
Cash and cash equivalents | 488.41 | 476.50 | 462.83 | 448.98 | 446.34 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | BB |
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