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Dunhammer Kapital ApS — Credit Rating and Financial Key Figures

CVR number: 43535994
Gl.Bygade 30 A, Saksild 8300 Odder
denway@gmail.com
tel: 52188116
Free credit report Annual report

Company information

Official name
Dunhammer Kapital ApS
Personnel
1 person
Established
2022
Domicile
Saksild
Company form
Private limited company
Industry

About Dunhammer Kapital ApS

Dunhammer Kapital ApS (CVR number: 43535994) is a company from ODDER. The company recorded a gross profit of 1992.4 kDKK in 2024. The operating profit was 1645.7 kDKK, while net earnings were 1269.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 62.6 %, which can be considered excellent and Return on Equity (ROE) was 79.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Dunhammer Kapital ApS's liquidity measured by quick ratio was 3.3 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 profit1 250.601 992.45
EBIT1 250.601 645.66
Net earnings953.521 269.73
Shareholders equity total954.802 224.52
Balance sheet total (assets)2 033.313 246.70
Net debt440.04-1 318.30
Profitability
EBIT-%
ROA61.5 %62.6 %
ROE99.9 %79.9 %
ROI76.9 %81.3 %
Economic value added (EVA)982.881 197.84
Solvency
Equity ratio47.0 %68.5 %
Gearing70.3 %9.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.53.3
Current ratio1.53.3
Cash and cash equivalents231.261 534.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:62.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.5%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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