DUNKERLEY ApS — Credit Rating and Financial Key Figures

CVR number: 32359310
Refshalevej 200 Z, 1432 København K
Free credit report Annual report

Credit rating

Company information

Official name
DUNKERLEY ApS
Established
2009
Company form
Private limited company
Industry

About DUNKERLEY ApS

DUNKERLEY ApS (CVR number: 32359310) is a company from KØBENHAVN. The company recorded a gross profit of -8.3 kDKK in 2024. The operating profit was -8.3 kDKK, while net earnings were -677.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -55.9 %, which can be considered poor and Return on Equity (ROE) was -70.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DUNKERLEY ApS's liquidity measured by quick ratio was 4.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.27-5.75-8.33
EBIT-4.27-4.69-6.27-5.75-8.33
Net earnings536.20678.61103.35- 122.85- 677.88
Shareholders equity total743.911 367.531 426.881 304.03626.14
Balance sheet total (assets)748.161 371.931 431.131 308.281 065.31
Net debt-88.45- 118.21-81.35- 101.55-17.03
Profitability
EBIT-%
ROA106.2 %65.0 %8.1 %-9.0 %-55.9 %
ROE106.5 %64.3 %7.4 %-9.0 %-70.2 %
ROI107.0 %65.3 %8.1 %-9.0 %-68.7 %
Economic value added (EVA)-17.47-42.07-74.98-77.45-73.86
Solvency
Equity ratio99.4 %99.7 %99.7 %99.7 %58.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio20.926.919.424.14.5
Current ratio20.926.919.424.14.5
Cash and cash equivalents88.45118.2181.35101.5517.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-55.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.8%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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