Dunne Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Dunne Holding ApS
Dunne Holding ApS (CVR number: 42549622) is a company from MIDDELFART. The company recorded a gross profit of -7.4 kDKK in 2024. The operating profit was -7.4 kDKK, while net earnings were 7.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.6 %, which can be considered excellent and Return on Equity (ROE) was 21.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Dunne Holding ApS's liquidity measured by quick ratio was 2.3 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 financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -2.80 | -6.11 | -7.44 |
EBIT | -2.80 | -6.11 | -7.44 |
Net earnings | -2.80 | -6.11 | 7.56 |
Shareholders equity total | 37.21 | 31.10 | 38.66 |
Balance sheet total (assets) | 37.21 | 36.10 | 49.91 |
Net debt | -17.21 | -16.10 | -26.31 |
Profitability | |||
EBIT-% | |||
ROA | -7.5 % | -16.7 % | 17.6 % |
ROE | -7.5 % | -17.9 % | 21.7 % |
ROI | -7.5 % | -17.9 % | 21.7 % |
Economic value added (EVA) | -2.80 | -7.98 | -9.00 |
Solvency | |||
Equity ratio | 100.0 % | 86.1 % | 77.5 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 3.2 | 2.3 | |
Current ratio | 3.2 | 2.3 | |
Cash and cash equivalents | 17.21 | 16.10 | 26.31 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.