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DUNDAS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32156169
Bakkevænget 11, Otterup 5450 Otterup
stegel@stegel.dk
Free credit report Annual report

Company information

Official name
DUNDAS HOLDING ApS
Established
2009
Domicile
Otterup
Company form
Private limited company
Industry

About DUNDAS HOLDING ApS

DUNDAS HOLDING ApS (CVR number: 32156169) is a company from NORDFYNS. The company recorded a gross profit of -34.3 kDKK in 2025. The operating profit was -34.3 kDKK, while net earnings were -115.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was -3.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DUNDAS HOLDING ApS's liquidity measured by quick ratio was 106.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-31.47-35.29-37.54-37.80-34.34
EBIT-31.47-35.29-37.54-37.80-34.34
Net earnings79.05- 602.66282.04365.49- 115.60
Shareholders equity total4 604.703 752.043 784.083 899.573 533.97
Balance sheet total (assets)4 622.703 770.043 802.083 919.373 553.77
Net debt-3 372.09-2 709.60-2 895.08-2 431.01-2 097.73
Profitability
EBIT-%
ROA5.3 %1.8 %7.6 %7.5 %4.9 %
ROE1.7 %-14.4 %7.5 %9.5 %-3.1 %
ROI5.3 %1.8 %7.7 %7.6 %4.9 %
Economic value added (EVA)- 271.45- 266.68- 226.08- 227.95- 230.29
Solvency
Equity ratio99.6 %99.5 %99.5 %99.5 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio187.9151.4161.3123.1106.8
Current ratio187.9151.4161.3123.1106.8
Cash and cash equivalents3 372.092 709.602 895.082 431.012 097.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:4.87%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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