Dunk streetwear ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Dunk streetwear ApS
Dunk streetwear ApS (CVR number: 44073560) is a company from ODENSE. The company recorded a gross profit of -7.9 kDKK in 2024. The operating profit was -7.9 kDKK, while net earnings were -10.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.3 %, which can be considered poor and Return on Equity (ROE) was -37.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77 %, 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. Dunk streetwear ApS's liquidity measured by quick ratio was 4.3 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 financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -5.00 | -7.88 |
EBIT | -5.00 | -7.88 |
Net earnings | -7.00 | -10.44 |
Shareholders equity total | 33.00 | 22.17 |
Balance sheet total (assets) | 38.00 | 28.79 |
Net debt | -38.00 | -28.79 |
Profitability | ||
EBIT-% | ||
ROA | -13.2 % | -23.3 % |
ROE | -21.2 % | -37.9 % |
ROI | -15.2 % | -28.2 % |
Economic value added (EVA) | -5.00 | -9.53 |
Solvency | ||
Equity ratio | 86.8 % | 77.0 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 7.6 | 4.3 |
Current ratio | 7.6 | 4.3 |
Cash and cash equivalents | 38.00 | 28.79 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | BB |
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