Dun & Bradstreet Denmark A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Dun & Bradstreet Denmark A/S
Dun & Bradstreet Denmark A/S (CVR number: 24205215) is a company from GLADSAXE. The company recorded a gross profit of 105.9 mDKK in 2023. The operating profit was 16.4 mDKK, while net earnings were 30.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 22.6 %, which can be considered excellent and Return on Equity (ROE) was 29.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.2 %, 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. Dun & Bradstreet Denmark A/S's liquidity measured by quick ratio was 1.5 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 | 113 030.83 | 112 063.52 | 106 817.81 | 112 887.29 | 105 873.09 |
EBIT | 19 030.01 | 20 783.90 | 17 611.91 | 26 754.21 | 16 387.09 |
Net earnings | 13 448.81 | 15 704.38 | 18 298.96 | 30 410.90 | 30 325.53 |
Shareholders equity total | 72 278.21 | 75 482.59 | 78 781.55 | 109 192.46 | 95 717.99 |
Balance sheet total (assets) | 207 493.19 | 176 528.28 | 170 296.61 | 189 736.89 | 164 405.31 |
Net debt | 50 712.56 | 21 623.41 | 12 987.46 | 14 546.39 | 6 159.20 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.7 % | 12.7 % | 15.0 % | 22.5 % | 22.6 % |
ROE | 18.4 % | 21.3 % | 23.7 % | 32.4 % | 29.6 % |
ROI | 17.8 % | 21.0 % | 26.2 % | 37.1 % | 35.2 % |
Economic value added (EVA) | 8 539.59 | 9 858.25 | 7 179.07 | 14 051.09 | 5 566.94 |
Solvency | |||||
Equity ratio | 34.8 % | 42.8 % | 46.3 % | 57.5 % | 58.2 % |
Gearing | 70.2 % | 28.6 % | 16.5 % | 13.3 % | 6.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.9 | 1.0 | 1.5 | 1.5 |
Current ratio | 0.8 | 0.9 | 1.0 | 1.5 | 1.5 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AAA | AAA | AA | AAA | AAA |
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