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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