DUNKERLEY ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 536.20 | 678.61 | 103.35 | - 122.85 | - 677.88 |
Shareholders equity total | 743.91 | 1 367.53 | 1 426.88 | 1 304.03 | 626.14 |
Balance sheet total (assets) | 748.16 | 1 371.93 | 1 431.13 | 1 308.28 | 1 065.31 |
Net debt | -88.45 | - 118.21 | -81.35 | - 101.55 | -17.03 |
Profitability | |||||
EBIT-% | |||||
ROA | 106.2 % | 65.0 % | 8.1 % | -9.0 % | -55.9 % |
ROE | 106.5 % | 64.3 % | 7.4 % | -9.0 % | -70.2 % |
ROI | 107.0 % | 65.3 % | 8.1 % | -9.0 % | -68.7 % |
Economic value added (EVA) | -17.47 | -42.07 | -74.98 | -77.45 | -73.86 |
Solvency | |||||
Equity ratio | 99.4 % | 99.7 % | 99.7 % | 99.7 % | 58.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 20.9 | 26.9 | 19.4 | 24.1 | 4.5 |
Current ratio | 20.9 | 26.9 | 19.4 | 24.1 | 4.5 |
Cash and cash equivalents | 88.45 | 118.21 | 81.35 | 101.55 | 17.03 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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