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
Free credit report Annual report

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 666.1 kDKK in 2024. The operating profit was 443.7 kDKK, while net earnings were 323.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good but Return on Equity (ROE) was 61.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16.7 %, 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 0.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit779.99914.77767.35575.92666.12
EBIT468.45575.41532.34232.77443.74
Net earnings307.88- 433.81362.25- 188.30323.22
Shareholders equity total902.64218.82555.32367.01690.23
Balance sheet total (assets)7 330.155 999.026 086.733 969.064 138.30
Net debt5 203.064 749.934 410.422 735.263 125.83
Profitability
EBIT-%
ROA6.5 %-6.9 %8.8 %-1.0 %10.9 %
ROE41.1 %-77.4 %93.6 %-40.8 %61.1 %
ROI7.4 %-8.1 %10.6 %-1.2 %12.3 %
Economic value added (EVA)76.18155.52157.94-17.76224.16
Solvency
Equity ratio12.3 %3.6 %9.1 %9.4 %16.7 %
Gearing593.6 %2202.8 %797.8 %831.7 %453.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.20.60.7
Current ratio0.20.20.20.60.7
Cash and cash equivalents155.1570.3119.86317.133.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.7%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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