DUP ApS — Credit Rating and Financial Key Figures

CVR number: 42224251
Park Alle 63, 9800 Hjørring

Credit rating

Company information

Official name
DUP ApS
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 total91.7817.37-60.44
Balance sheet total (assets)1 501.121 585.441 599.51
Net debt1 309.101 520.821 646.82
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 ratio6.1 %1.1 %-3.6 %
Gearing1524.6 %8819.8 %-2730.0 %
Relative net indebtedness %
Liquidity
Quick ratio10.50.50.5
Current ratio10.50.50.5
Cash and cash equivalents90.2311.013.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-1.46%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-3.64%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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