DSNG 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -16.30 | -11.18 |
| EBIT | -16.30 | -11.18 |
| Net earnings | -16.30 | -11.89 |
| Shareholders equity total | 23.71 | 11.81 |
| Balance sheet total (assets) | 29.96 | 29.95 |
| 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 ratio | 79.1 % | 39.4 % |
| Gearing | ||
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 4.8 | 1.7 |
| Current ratio | 4.8 | 1.7 |
| Cash and cash equivalents | 29.95 | 29.95 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | BB |
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