DUNI A/S — Credit Rating and Financial Key Figures

CVR number: 10999898
Lyngby Hovedgade 39, 2800 Kgs. Lyngby
tel: 44847756

Credit rating

Company information

Official name
DUNI A/S
Personnel
11 persons
Established
1987
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales11 324.3411 300.069 747.3610 730.1413 309.01
Gross profit8 971.829 925.528 225.688 469.4310 826.43
EBIT2 613.832 919.482 732.552 729.493 237.05
Net earnings2 016.862 239.062 100.272 178.302 713.99
Shareholders equity total2 537.192 776.264 876.537 054.833 568.82
Balance sheet total (assets)4 418.505 311.216 165.108 346.845 315.85
Net debt19.8525.1319.9845.0530.40
Profitability
EBIT-%23.1 %25.8 %28.0 %25.4 %24.3 %
ROA59.3 %60.0 %47.6 %39.1 %51.5 %
ROE80.6 %84.3 %54.9 %36.5 %51.1 %
ROI99.5 %105.0 %71.0 %47.3 %65.7 %
Economic value added (EVA)1 902.102 126.931 979.101 865.332 159.62
Solvency
Equity ratio57.4 %52.3 %79.1 %84.5 %67.1 %
Gearing0.8 %0.9 %0.4 %0.6 %0.9 %
Relative net indebtedness %16.6 %22.4 %13.2 %12.0 %13.1 %
Liquidity
Quick ratio2.62.14.86.53.0
Current ratio2.62.14.86.53.0
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 ratingBBBBBBBBBBBB

Variable visualization

ROA:51.5%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.1%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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