Dunke Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40900012
Kirkevænget 1 A, Holme-Olstrup 4684 Holmegaard

Company information

Official name
Dunke Holding ApS
Established
2019
Domicile
Holme-Olstrup
Company form
Private limited company
Industry

About Dunke Holding ApS

Dunke Holding ApS (CVR number: 40900012) is a company from NÆSTVED. The company recorded a gross profit of -9.2 kDKK in 2023. The operating profit was -9.2 kDKK, while net earnings were 296.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.3 %, which can be considered excellent and Return on Equity (ROE) was 24.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Dunke Holding ApS's liquidity measured by quick ratio was 84.4 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
Volume
Net sales
Gross profit-11.85-6.34-9.01-9.25
EBIT-11.85-6.34-9.01-9.25
Net earnings-10.37705.91499.61296.57
Shareholders equity total29.63735.541 120.751 299.52
Balance sheet total (assets)44.63954.121 390.801 425.78
Net debt6.90-25.88- 831.13-1 126.96
Profitability
EBIT-%
ROA-26.6 %141.7 %42.8 %21.3 %
ROE-35.0 %184.5 %53.8 %24.5 %
ROI-29.9 %180.3 %53.4 %24.6 %
Economic value added (EVA)-10.33-4.27-42.16-21.29
Solvency
Equity ratio66.4 %77.1 %80.6 %91.1 %
Gearing33.7 %1.4 %0.9 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.360.97.084.4
Current ratio0.360.97.084.4
Cash and cash equivalents3.1035.88841.131 136.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:21.3%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.1%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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