DanUni Group A/S — Credit Rating and Financial Key Figures

CVR number: 33155247
Vigerslevvej 148, 2500 Valby
xiaoyu_wang99@yahoo.dk
tel: 53650288
www.danuni.com
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Company information

Official name
DanUni Group A/S
Personnel
2 persons
Established
2010
Company form
Limited company
Industry

About DanUni Group A/S

DanUni Group A/S (CVR number: 33155247) is a company from KØBENHAVN. The company recorded a gross profit of -66.4 kDKK in 2022. The operating profit was -474.8 kDKK, while net earnings were -283.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.6 %, which can be considered poor and Return on Equity (ROE) was -16.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DanUni Group A/S's liquidity measured by quick ratio was 45.4 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-64.67-73.02- 230.57-39.87-66.37
EBIT- 931.03- 915.97- 789.50- 447.83- 474.77
Net earnings-2 087.08-3 573.40-1 153.44-1 794.37- 283.21
Shareholders equity total8 424.504 851.113 697.671 903.301 620.08
Balance sheet total (assets)8 466.364 971.983 828.511 930.351 656.59
Net debt-3 463.35-2 406.60-1 630.47-1 885.98-1 566.32
Profitability
EBIT-%
ROA-21.7 %-51.8 %-21.1 %-13.5 %-15.6 %
ROE-22.0 %-53.8 %-27.0 %-64.1 %-16.1 %
ROI-21.7 %-52.2 %-21.6 %-13.7 %-15.7 %
Economic value added (EVA)- 936.04-1 107.58- 877.82- 517.27- 473.94
Solvency
Equity ratio99.5 %97.6 %96.6 %98.6 %97.8 %
Gearing0.2 %0.8 %0.5 %1.1 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio129.435.024.270.945.4
Current ratio129.435.624.270.945.4
Cash and cash equivalents3 483.492 446.171 650.611 906.131 586.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-15.6%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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