Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Handelsselskabet Dupont ApS — Credit Rating and Financial Key Figures

CVR number: 28304366
Højvanggård 33, Vindinge 4000 Roskilde
Free credit report Annual report

Credit rating

Company information

Official name
Handelsselskabet Dupont ApS
Personnel
1 person
Established
2004
Domicile
Vindinge
Company form
Private limited company
Industry

About Handelsselskabet Dupont ApS

Handelsselskabet Dupont ApS (CVR number: 28304366) is a company from ROSKILDE. The company recorded a gross profit of 1123.6 kDKK in 2024. The operating profit was 243.2 kDKK, while net earnings were 182.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.8 %, which can be considered excellent and Return on Equity (ROE) was 32.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Handelsselskabet Dupont ApS's liquidity measured by quick ratio was 2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 069.95828.03815.60701.351 123.61
EBIT160.775.3617.47-89.72243.16
Net earnings121.871.5613.04-76.18182.89
Shareholders equity total532.48534.03547.07470.90653.79
Balance sheet total (assets)1 135.941 060.321 038.971 018.361 314.19
Net debt-91.78-58.49-41.66-58.77-1 136.21
Profitability
EBIT-%
ROA15.4 %0.5 %1.7 %-8.7 %20.8 %
ROE25.8 %0.3 %2.4 %-15.0 %32.5 %
ROI26.7 %0.8 %2.5 %-13.6 %35.6 %
Economic value added (EVA)96.69-28.00-20.77- 105.04158.03
Solvency
Equity ratio46.9 %50.4 %52.7 %46.2 %49.7 %
Gearing24.7 %28.1 %27.4 %31.9 %14.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.80.90.82.0
Current ratio1.82.12.32.02.0
Cash and cash equivalents223.19208.65191.83208.941 228.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:20.8%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.7%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.