Dunse Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Dunse Holding ApS
Dunse Holding ApS (CVR number: 42775231) is a company from THISTED. The company recorded a gross profit of -7.5 kDKK in 2024. The operating profit was -7.5 kDKK, while net earnings were 416.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.2 %, which can be considered excellent and Return on Equity (ROE) was 45.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.6 %, 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. Dunse Holding ApS's liquidity measured by quick ratio was 5.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -4.00 | -6.25 | -6.87 | -7.54 |
EBIT | -4.00 | -6.25 | -6.87 | -7.54 |
Net earnings | 134.45 | 342.42 | 367.90 | 416.14 |
Shareholders equity total | 174.45 | 516.87 | 766.98 | 1 061.12 |
Balance sheet total (assets) | 178.45 | 595.89 | 866.05 | 1 570.22 |
Net debt | -19.98 | - 264.38 | - 103.36 | 103.59 |
Profitability | ||||
EBIT-% | ||||
ROA | 74.9 % | 88.7 % | 50.8 % | 35.2 % |
ROE | 77.1 % | 99.1 % | 57.3 % | 45.5 % |
ROI | 76.6 % | 99.4 % | 57.8 % | 43.9 % |
Economic value added (EVA) | -4.00 | -14.30 | -31.70 | -44.42 |
Solvency | ||||
Equity ratio | 97.8 % | 86.7 % | 88.6 % | 67.6 % |
Gearing | 11.8 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 5.2 | 3.8 | 3.0 | 5.5 |
Current ratio | 5.2 | 3.8 | 3.0 | 5.5 |
Cash and cash equivalents | 19.98 | 264.38 | 103.36 | 21.41 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.