DSDG II GP Komplementar ApS — Credit Rating and Financial Key Figures

CVR number: 44355760
Fredericiagade 27, 1310 København K

Company information

Official name
DSDG II GP Komplementar ApS
Established
2023
Company form
Private limited company
Industry

About DSDG II GP Komplementar ApS

DSDG II GP Komplementar ApS (CVR number: 44355760) is a company from KØBENHAVN. The company reported a net sales of 0 mDKK in 2024. The operating profit percentage was at 100 % (EBIT: 0 mDKK), while net earnings were 5.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent but Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DSDG II GP Komplementar ApS's liquidity measured by quick ratio was 30.2 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 sales6.00
Gross profit6.00
EBIT6.00
Net earnings5.58
Shareholders equity total40.0045.58
Balance sheet total (assets)47.14
Net debt-41.14
Profitability
EBIT-%100.0 %
ROA15.2 %
ROE6.5 %
ROI15.7 %
Economic value added (EVA)2.68
Solvency
Equity ratio96.7 %
Gearing
Relative net indebtedness %-659.7 %
Liquidity
Quick ratio30.2
Current ratio30.2
Cash and cash equivalents41.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %759.7 %
Credit risk
Credit ratingBB

Variable visualization

ROA:15.2%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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