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 99.1 mDKK in 2024. The operating profit was 15.3 mDKK, while net earnings were 23 mDKK. The profitability of the company measured by Return on Assets (ROA) was 19.9 %, which can be considered excellent and Return on Equity (ROE) was 24.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.4 %, 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. Dun & Bradstreet Denmark A/S's liquidity measured by quick ratio was 1.8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 112 063.52 | 106 817.81 | 112 887.29 | 105 873.09 | 99 137.53 |
EBIT | 20 783.90 | 17 611.91 | 26 754.21 | 16 387.09 | 15 308.49 |
Net earnings | 15 704.38 | 18 298.96 | 30 410.90 | 30 325.53 | 22 962.94 |
Shareholders equity total | 75 482.59 | 78 781.55 | 109 192.46 | 95 717.99 | 88 686.03 |
Balance sheet total (assets) | 176 528.28 | 170 296.61 | 189 736.89 | 164 405.31 | 135 594.56 |
Net debt | 21 623.41 | 12 987.46 | 14 546.39 | 6 159.20 | |
Profitability | |||||
EBIT-% | |||||
ROA | 12.7 % | 15.0 % | 22.5 % | 22.6 % | 19.9 % |
ROE | 21.3 % | 23.7 % | 32.4 % | 29.6 % | 24.9 % |
ROI | 21.0 % | 26.2 % | 37.1 % | 35.2 % | 30.9 % |
Economic value added (EVA) | 6 460.92 | 5 368.04 | 12 533.72 | 3 294.39 | 4 774.88 |
Solvency | |||||
Equity ratio | 42.8 % | 46.3 % | 57.5 % | 58.2 % | 65.4 % |
Gearing | 28.6 % | 16.5 % | 13.3 % | 6.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 1.0 | 1.5 | 1.5 | 1.8 |
Current ratio | 0.9 | 1.0 | 1.5 | 1.5 | 1.8 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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