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

CVR number: 44356589
Østbanegade 135, 2100 København Ø
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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 -6.8 kDKK in 2025. The operating profit was -6.8 kDKK, while net earnings were -3.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.3 %, 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 59.8 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
2024
2025
Volume
Net sales
Gross profit-6.00-6.84
EBIT-6.00-6.84
Net earnings5.55-3.37
Shareholders equity total405.55402.18
Balance sheet total (assets)411.55409.02
Net debt- 405.55- 402.18
Profitability
EBIT-%
ROA1.4 %-0.5 %
ROE1.4 %-0.8 %
ROI1.4 %-0.5 %
Economic value added (EVA)-6.00-27.52
Solvency
Equity ratio98.5 %98.3 %
Gearing1.5 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio68.659.8
Current ratio68.659.8
Cash and cash equivalents411.55409.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:-0.52%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board

Companies in the same industry

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