DUP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DUP ApS
DUP ApS (CVR number: 42224251) is a company from HJØRRING. The company recorded a gross profit of -23.8 kDKK in 2023. The operating profit was -23.8 kDKK, while net earnings were -77.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -9.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -3.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DUP ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -22.94 | -22.83 | -23.80 |
EBIT | -22.94 | -22.83 | -23.80 |
Net earnings | -58.22 | -74.42 | -77.81 |
Shareholders equity total | 91.78 | 17.37 | -60.44 |
Balance sheet total (assets) | 1 501.12 | 1 585.44 | 1 599.51 |
Net debt | 1 309.10 | 1 520.82 | 1 646.82 |
Profitability | |||
EBIT-% | |||
ROA | -1.5 % | -1.5 % | -1.5 % |
ROE | -63.4 % | -136.4 % | -9.6 % |
ROI | -0.8 % | -1.0 % | -1.5 % |
Economic value added (EVA) | -18.34 | -17.89 | -18.89 |
Solvency | |||
Equity ratio | 6.1 % | 1.1 % | -3.6 % |
Gearing | 1524.6 % | 8819.8 % | -2730.0 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 10.5 | 0.5 | 0.5 |
Current ratio | 10.5 | 0.5 | 0.5 |
Cash and cash equivalents | 90.23 | 11.01 | 3.13 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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