DUNSCH ApS — Credit Rating and Financial Key Figures

CVR number: 39518430
Gludstedvej 32, Gludsted 7361 Ejstrupholm
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Credit rating

Company information

Official name
DUNSCH ApS
Personnel
1 person
Established
2018
Domicile
Gludsted
Company form
Private limited company
Industry

About DUNSCH ApS

DUNSCH ApS (CVR number: 39518430) is a company from IKAST-BRANDE. The company recorded a gross profit of 555.8 kDKK in 2024. The operating profit was 155.1 kDKK, while net earnings were 155.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.4 %, which can be considered excellent and Return on Equity (ROE) was 36.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.7 %, 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. DUNSCH ApS's liquidity measured by quick ratio was 2.9 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
2020
2021
2022
2023
2024
Volume
Net sales642.56808.68
Gross profit476.05521.94471.68424.86555.79
EBIT79.82143.7848.9958.13155.13
Net earnings61.54112.9338.2358.13155.13
Shareholders equity total169.20282.13320.36365.14484.65
Balance sheet total (assets)358.69424.47425.26480.46695.69
Net debt- 232.21- 286.61- 195.21- 327.93- 446.13
Profitability
EBIT-%12.4 %17.8 %
ROA29.8 %36.7 %11.5 %12.8 %26.4 %
ROE44.5 %50.0 %12.7 %17.0 %36.5 %
ROI57.7 %63.7 %16.3 %17.0 %36.5 %
Economic value added (EVA)56.13104.4324.0542.03136.78
Solvency
Equity ratio47.2 %66.5 %75.3 %76.0 %69.7 %
Gearing
Relative net indebtedness %-6.6 %-17.8 %
Liquidity
Quick ratio1.82.63.63.22.9
Current ratio1.82.63.63.22.9
Cash and cash equivalents232.21286.61195.21327.93446.13
Capital use efficiency
Trade debtors turnover (days)33.125.4
Net working capital %22.1 %28.1 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:26.4%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.7%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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