Dunstan ApS — Credit Rating and Financial Key Figures

CVR number: 37860441
Voldbjergvej 16 A, 8240 Risskov
sales@dunstan.dk
tel: 31399566
dunstan.dk

Credit rating

Company information

Official name
Dunstan ApS
Personnel
4 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Dunstan ApS

Dunstan ApS (CVR number: 37860441) is a company from AARHUS. The company recorded a gross profit of 1919.6 kDKK in 2023. The operating profit was 344.1 kDKK, while net earnings were 145.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 41 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Dunstan ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 389.212 887.202 376.262 147.051 919.55
EBIT1 042.811 052.04541.0095.88344.12
Net earnings701.75799.57285.0056.97145.60
Shareholders equity total1 551.231 438.201 723.201 420.411 566.01
Balance sheet total (assets)5 807.134 982.007 872.836 438.743 816.22
Net debt2 718.111 373.0822.371 540.21456.09
Profitability
EBIT-%
ROA18.6 %20.0 %8.4 %2.6 %6.7 %
ROE58.5 %53.5 %18.0 %3.6 %9.8 %
ROI28.4 %30.4 %21.1 %7.0 %13.7 %
Economic value added (EVA)770.71742.64310.59-15.17140.83
Solvency
Equity ratio26.7 %28.9 %21.9 %22.1 %41.0 %
Gearing175.2 %95.9 %33.6 %108.9 %29.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.60.60.7
Current ratio1.41.51.31.31.7
Cash and cash equivalents5.94556.455.945.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBB

Variable visualization

ROA:6.71%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.0%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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