DSNG 2 ApS — Credit Rating and Financial Key Figures

CVR number: 43831623
Skt. Pauls Gade 35, 8000 Aarhus C
Free credit report Annual report

Company information

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

About DSNG 2 ApS

DSNG 2 ApS (CVR number: 43831623) is a company from AARHUS. The company recorded a gross profit of -11.2 kDKK in 2024. The operating profit was -11.2 kDKK, while net earnings were -11.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -37.3 %, which can be considered poor and Return on Equity (ROE) was -67 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DSNG 2 ApS's liquidity measured by quick ratio was 1.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-16.30-11.18
EBIT-16.30-11.18
Net earnings-16.30-11.89
Shareholders equity total23.7111.81
Balance sheet total (assets)29.9629.95
Net debt-29.95-29.95
Profitability
EBIT-%
ROA-54.4 %-37.3 %
ROE-68.7 %-67.0 %
ROI-68.7 %-63.0 %
Economic value added (EVA)-16.30-12.37
Solvency
Equity ratio79.1 %39.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.81.7
Current ratio4.81.7
Cash and cash equivalents29.9529.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-37.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.4%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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