DSDG II GP P/S — Credit Rating and Financial Key Figures

CVR number: 44356589
Fredericiagade 27, 1310 København K
Free credit report Annual report

Company information

Official name
DSDG II GP P/S
Established
2023
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-6.00
EBIT-6.00
Net earnings5.55
Shareholders equity total400.00405.55
Balance sheet total (assets)411.55
Net debt- 405.55
Profitability
EBIT-%
ROA1.4 %
ROE0.7 %
ROI1.4 %
Economic value added (EVA)-26.10
Solvency
Equity ratio98.5 %
Gearing1.5 %
Relative net indebtedness %
Liquidity
Quick ratio68.6
Current ratio68.6
Cash and cash equivalents411.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:1.35%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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