Dupont Revision & Rådgivning Aarhus Registreret Revisionsanpartsselskab — Credit Rating and Financial Key Figures

CVR number: 26887801
Vittenvej 85, Vitten 8382 Hinnerup
keld.dupont@mail.tele.dk
tel: 86171960

Credit rating

Company information

Official name
Dupont Revision & Rådgivning Aarhus Registreret Revisionsanpartsselskab
Personnel
5 persons
Established
2002
Domicile
Vitten
Company form
Private limited company
Industry

About Dupont Revision & Rådgivning Aarhus Registreret Revisionsanpartsselskab

Dupont Revision & Rådgivning Aarhus Registreret Revisionsanpartsselskab (CVR number: 26887801) is a company from FAVRSKOV. The company recorded a gross profit of 575.9 kDKK in 2023. The operating profit was 232.8 kDKK, while net earnings were -188.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -40.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 9.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Dupont Revision & Rådgivning Aarhus Registreret Revisionsanpartsselskab's liquidity measured by quick ratio was 0.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit538.46779.99914.77767.35575.92
EBIT236.19468.45575.41532.34232.77
Net earnings123.61307.88- 433.81362.25- 188.30
Shareholders equity total594.75902.64218.82555.32367.01
Balance sheet total (assets)7 191.147 330.155 999.026 086.733 969.06
Net debt5 782.815 203.064 749.934 410.422 735.26
Profitability
EBIT-%
ROA3.3 %6.5 %-6.9 %8.8 %-1.0 %
ROE24.9 %41.1 %-77.4 %93.6 %-40.8 %
ROI3.8 %7.4 %-8.1 %10.6 %-1.2 %
Economic value added (EVA)9.64228.07304.48289.27100.58
Solvency
Equity ratio8.3 %12.3 %3.6 %9.1 %9.4 %
Gearing973.1 %593.6 %2202.8 %797.8 %831.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.20.20.6
Current ratio0.10.20.20.20.6
Cash and cash equivalents4.90155.1570.3119.86317.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:-0.99%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.36%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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