DanUni Group A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 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 total | 8 424.50 | 4 851.11 | 3 697.67 | 1 903.30 | 1 620.08 |
Balance sheet total (assets) | 8 466.36 | 4 971.98 | 3 828.51 | 1 930.35 | 1 656.59 |
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 ratio | 99.5 % | 97.6 % | 96.6 % | 98.6 % | 97.8 % |
Gearing | 0.2 % | 0.8 % | 0.5 % | 1.1 % | 1.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 129.4 | 35.0 | 24.2 | 70.9 | 45.4 |
Current ratio | 129.4 | 35.6 | 24.2 | 70.9 | 45.4 |
Cash and cash equivalents | 3 483.49 | 2 446.17 | 1 650.61 | 1 906.13 | 1 586.46 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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