DUNI A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About DUNI A/S
DUNI A/S (CVR number: 10999898) is a company from LYNGBY-TAARBÆK. The company reported a net sales of 13.3 mDKK in 2023, demonstrating a growth of 24 % compared to the previous year. The operating profit percentage was at 24.3 % (EBIT: 3.2 mDKK), while net earnings were 2714 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.5 %, which can be considered excellent and Return on Equity (ROE) was 51.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.1 %, 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. DUNI A/S's liquidity measured by quick ratio was 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 11 324.34 | 11 300.06 | 9 747.36 | 10 730.14 | 13 309.01 |
Gross profit | 8 971.82 | 9 925.52 | 8 225.68 | 8 469.43 | 10 826.43 |
EBIT | 2 613.83 | 2 919.48 | 2 732.55 | 2 729.49 | 3 237.05 |
Net earnings | 2 016.86 | 2 239.06 | 2 100.27 | 2 178.30 | 2 713.99 |
Shareholders equity total | 2 537.19 | 2 776.26 | 4 876.53 | 7 054.83 | 3 568.82 |
Balance sheet total (assets) | 4 418.50 | 5 311.21 | 6 165.10 | 8 346.84 | 5 315.85 |
Net debt | 19.85 | 25.13 | 19.98 | 45.05 | 30.40 |
Profitability | |||||
EBIT-% | 23.1 % | 25.8 % | 28.0 % | 25.4 % | 24.3 % |
ROA | 59.3 % | 60.0 % | 47.6 % | 39.1 % | 51.5 % |
ROE | 80.6 % | 84.3 % | 54.9 % | 36.5 % | 51.1 % |
ROI | 99.5 % | 105.0 % | 71.0 % | 47.3 % | 65.7 % |
Economic value added (EVA) | 1 902.10 | 2 126.93 | 1 979.10 | 1 865.33 | 2 159.62 |
Solvency | |||||
Equity ratio | 57.4 % | 52.3 % | 79.1 % | 84.5 % | 67.1 % |
Gearing | 0.8 % | 0.9 % | 0.4 % | 0.6 % | 0.9 % |
Relative net indebtedness % | 16.6 % | 22.4 % | 13.2 % | 12.0 % | 13.1 % |
Liquidity | |||||
Quick ratio | 2.6 | 2.1 | 4.8 | 6.5 | 3.0 |
Current ratio | 2.6 | 2.1 | 4.8 | 6.5 | 3.0 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 24.2 % | 24.6 % | 50.0 % | 65.7 % | 26.8 % |
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BBB |
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