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 14.7 mDKK in 2024, demonstrating a growth of 10.4 % compared to the previous year. The operating profit percentage was at 20.4 % (EBIT: 3 mDKK), while net earnings were 2470.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 62.7 %, which can be considered excellent and Return on Equity (ROE) was 73.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.3 %, 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 2.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 11 300.06 | 9 747.36 | 10 730.14 | 13 309.01 | 14 691.31 |
Gross profit | 9 925.52 | 8 225.68 | 8 469.43 | 10 826.43 | 11 921.08 |
EBIT | 2 919.48 | 2 732.55 | 2 729.49 | 3 237.05 | 2 998.23 |
Net earnings | 2 239.06 | 2 100.27 | 2 178.30 | 2 713.99 | 2 470.92 |
Shareholders equity total | 2 776.26 | 4 876.53 | 7 054.83 | 3 568.82 | 3 139.74 |
Balance sheet total (assets) | 5 311.21 | 6 165.10 | 8 346.84 | 5 315.85 | 4 963.97 |
Net debt | 25.13 | 19.98 | 45.05 | 30.40 | 33.43 |
Profitability | |||||
EBIT-% | 25.8 % | 28.0 % | 25.4 % | 24.3 % | 20.4 % |
ROA | 60.0 % | 47.6 % | 39.1 % | 51.5 % | 62.7 % |
ROE | 84.3 % | 54.9 % | 36.5 % | 51.1 % | 73.7 % |
ROI | 105.0 % | 71.0 % | 47.3 % | 65.7 % | 95.2 % |
Economic value added (EVA) | 2 125.93 | 1 977.84 | 1 864.32 | 2 157.36 | 2 144.35 |
Solvency | |||||
Equity ratio | 52.3 % | 79.1 % | 84.5 % | 67.1 % | 63.3 % |
Gearing | 0.9 % | 0.4 % | 0.6 % | 0.9 % | 1.1 % |
Relative net indebtedness % | 22.4 % | 13.2 % | 12.0 % | 13.1 % | 12.4 % |
Liquidity | |||||
Quick ratio | 2.1 | 4.8 | 6.5 | 3.0 | 2.7 |
Current ratio | 2.1 | 4.8 | 6.5 | 3.0 | 2.7 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 24.6 % | 50.0 % | 65.7 % | 26.8 % | 21.4 % |
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BBB |
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