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

CVR number: 44356589
Fredericiagade 27, 1310 København K

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

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.