dunnhumby Denmark ApS — Credit Rating and Financial Key Figures

dunnhumby Denmark ApS (CVR number: 39541971) is a company from KØBENHAVN. The company recorded a gross profit of 10.8 mDKK in 2024, demonstrating a decline of -23.2 % compared to the previous year. The operating profit was 781.6 kDKK, while net earnings were 722.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 31 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. dunnhumby Denmark ApS's liquidity measured by quick ratio was 1.6 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.