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
3 persons
Established
2016
Company form
Private limited company
Industry

About Dunstan ApS

Dunstan ApS (CVR number: 37860441) is a company from AARHUS. The company recorded a gross profit of 2148 kDKK in 2024. The operating profit was 576.5 kDKK, while net earnings were 335.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good but Return on Equity (ROE) was 19.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.2 %, 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. 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 887.202 376.262 147.051 919.552 147.95
EBIT1 052.04541.0095.88344.12576.50
Net earnings799.57285.0056.97145.60335.51
Shareholders equity total1 438.201 723.201 420.411 566.011 901.52
Balance sheet total (assets)4 982.007 872.836 438.743 816.228 555.73
Net debt1 373.0822.371 540.21456.092 368.29
Profitability
EBIT-%
ROA20.0 %8.4 %2.6 %6.7 %9.3 %
ROE53.5 %18.0 %3.6 %9.8 %19.4 %
ROI30.4 %21.1 %7.0 %13.7 %18.2 %
Economic value added (EVA)606.06271.36-49.3382.13366.41
Solvency
Equity ratio28.9 %21.9 %22.1 %41.0 %22.2 %
Gearing95.9 %33.6 %108.9 %29.5 %124.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.60.60.70.7
Current ratio1.51.31.31.71.3
Cash and cash equivalents5.94556.455.945.946.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:9.32%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.2%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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