DUNK INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29621578
Tønningsletvej 3, 8680 Ry

Credit rating

Company information

Official name
DUNK INVEST ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon642110

About DUNK INVEST ApS

DUNK INVEST ApS (CVR number: 29621578) is a company from SKANDERBORG. The company recorded a gross profit of -11.8 kDKK in 2024. The operating profit was -11.8 kDKK, while net earnings were 764.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good and Return on Equity (ROE) was 12.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DUNK INVEST ApS's liquidity measured by quick ratio was 344.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-9.88-10.13-10.13-11.63-11.75
EBIT-9.88-10.13-10.13-11.63-11.75
Net earnings107.16630.17- 875.39370.01764.57
Shareholders equity total6 031.426 605.095 672.495 983.606 687.17
Balance sheet total (assets)6 076.686 778.805 813.575 994.606 706.62
Net debt-6 076.68-6 778.80-5 813.57-5 936.45-6 706.62
Profitability
EBIT-%
ROA2.1 %12.7 %1.9 %6.8 %13.6 %
ROE1.7 %10.0 %-14.3 %6.3 %12.1 %
ROI2.1 %13.0 %1.9 %6.9 %13.6 %
Economic value added (EVA)-42.26-5.62-1.40-4.32-13.07
Solvency
Equity ratio99.3 %97.4 %97.6 %99.8 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio134.339.041.2545.0344.9
Current ratio134.339.041.2545.0344.9
Cash and cash equivalents6 076.686 778.805 813.575 936.456 706.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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