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 -6.9 kDKK in 2023. The operating profit was -6.9 kDKK, while net earnings were 367.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.8 %, which can be considered excellent and Return on Equity (ROE) was 57.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Dunse Holding ApS'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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -4.00 | -6.25 | -6.87 |
EBIT | -4.00 | -6.25 | -6.87 |
Net earnings | 134.45 | 342.42 | 367.90 |
Shareholders equity total | 174.45 | 516.87 | 766.98 |
Balance sheet total (assets) | 178.45 | 595.89 | 866.05 |
Net debt | -19.98 | - 264.38 | - 103.36 |
Profitability | |||
EBIT-% | |||
ROA | 74.9 % | 88.7 % | 50.8 % |
ROE | 77.1 % | 99.1 % | 57.3 % |
ROI | 76.6 % | 99.4 % | 57.8 % |
Economic value added (EVA) | -4.00 | 1.53 | 4.28 |
Solvency | |||
Equity ratio | 97.8 % | 86.7 % | 88.6 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 5.2 | 3.8 | 3.0 |
Current ratio | 5.2 | 3.8 | 3.0 |
Cash and cash equivalents | 19.98 | 264.38 | 103.36 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | A | A |
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