DSDG II GP P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About DSDG II GP P/S
DSDG II GP P/S (CVR number: 44356589) is a company from KØBENHAVN. The company recorded a gross profit of -6 kDKK in 2024. The operating profit was -6 kDKK, while net earnings were 5.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DSDG II GP P/S's liquidity measured by quick ratio was 68.6 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 | -6.00 | |
| EBIT | -6.00 | |
| Net earnings | 5.55 | |
| Shareholders equity total | 400.00 | 405.55 |
| Balance sheet total (assets) | 411.55 | |
| Net debt | - 405.55 | |
| Profitability | ||
| EBIT-% | ||
| ROA | 1.4 % | |
| ROE | 0.7 % | |
| ROI | 1.4 % | |
| Economic value added (EVA) | -26.10 | |
| Solvency | ||
| Equity ratio | 98.5 % | |
| Gearing | 1.5 % | |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 68.6 | |
| Current ratio | 68.6 | |
| Cash and cash equivalents | 411.55 | |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | B |
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