Dunville ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Dunville ApS
Dunville ApS (CVR number: 38524232) is a company from VORDINGBORG. The company recorded a gross profit of 49 kDKK in 2023. The operating profit was 4.8 kDKK, while net earnings were -1.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.4 %, 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. Dunville ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 511.88 | 548.59 | 183.51 | -73.97 | 48.97 |
EBIT | 53.93 | 0.35 | - 186.40 | -20.71 | 4.75 |
Net earnings | 30.05 | -8.86 | - 146.48 | -17.62 | -1.38 |
Shareholders equity total | -38.86 | -47.72 | 105.80 | 88.18 | 86.80 |
Balance sheet total (assets) | 572.92 | 676.31 | 605.23 | 362.23 | 355.28 |
Net debt | 464.61 | 460.25 | 118.96 | 205.51 | 126.64 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.7 % | 0.5 % | -28.0 % | -4.3 % | 1.3 % |
ROE | 5.2 % | -1.4 % | -37.5 % | -18.2 % | -1.6 % |
ROI | 9.8 % | 0.6 % | -43.3 % | -6.4 % | 1.5 % |
Economic value added (EVA) | 44.30 | 5.47 | - 140.08 | -17.19 | 1.28 |
Solvency | |||||
Equity ratio | -6.4 % | -6.6 % | 17.5 % | 24.3 % | 24.4 % |
Gearing | -1356.0 % | -1112.8 % | 212.2 % | 254.6 % | 258.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.6 | 0.9 | 1.3 | 1.3 |
Current ratio | 0.5 | 0.6 | 0.9 | 1.3 | 1.3 |
Cash and cash equivalents | 62.27 | 70.76 | 105.55 | 19.00 | 97.87 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
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