DSMN 2 ApS — Credit Rating and Financial Key Figures

CVR number: 43925636
Soløsevej 43, 2820 Gentofte

Credit rating

Company information

Official name
DSMN 2 ApS
Established
2023
Company form
Private limited company
Industry

About DSMN 2 ApS

DSMN 2 ApS (CVR number: 43925636) is a company from GENTOFTE. The company recorded a gross profit of -72.4 kDKK in 2023. The operating profit was -176.1 kDKK, while net earnings were 184.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 39.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 8.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. DSMN 2 ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit-72.35
EBIT- 176.08
Net earnings184.53
Shareholders equity total464.31
Balance sheet total (assets)5 322.81
Net debt4 798.36
Profitability
EBIT-%
ROA4.6 %
ROE39.7 %
ROI4.7 %
Economic value added (EVA)- 132.50
Solvency
Equity ratio8.7 %
Gearing1034.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.7
Current ratio0.7
Cash and cash equivalents6.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:4.61%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.72%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.