Dunord ApS — Credit Rating and Financial Key Figures

CVR number: 40550453
Hovedvejen 182 A, Osted 4320 Lejre

Company information

Official name
Dunord ApS
Personnel
5 persons
Established
2019
Domicile
Osted
Company form
Private limited company
Industry

About Dunord ApS

Dunord ApS (CVR number: 40550453) is a company from LEJRE. The company recorded a gross profit of 228.7 kDKK in 2022. The operating profit was -321.4 kDKK, while net earnings were -349.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.9 %, which can be considered poor and Return on Equity (ROE) was -38.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -56.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Dunord ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
Volume
Net sales
Gross profit9.68-61.76358.11228.74
EBIT9.68- 226.54- 428.70- 321.37
Net earnings5.62- 177.41- 492.19- 349.94
Shareholders equity total45.62- 131.79- 623.99- 973.93
Balance sheet total (assets)67.98979.231 068.98741.71
Net debt-22.98- 657.36- 539.194.10
Profitability
EBIT-%
ROA14.2 %-38.4 %-30.6 %-18.9 %
ROE12.3 %-34.6 %-48.1 %-38.7 %
ROI21.2 %-993.2 %-703.5 %-289.7 %
Economic value added (EVA)6.24- 177.88- 437.51- 259.15
Solvency
Equity ratio67.1 %-11.9 %-36.9 %-56.8 %
Gearing-19.5 %-10.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.00.90.60.3
Current ratio3.00.90.60.4
Cash and cash equivalents22.98657.36661.0695.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCC

Variable visualization

ROA:-18.9%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-56.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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