Credit rating
Company information
About EE Dupp ApS
EE Dupp ApS (CVR number: 40545409) is a company from GLADSAXE. The company recorded a gross profit of -6.6 kEUR in 2023. The operating profit was -24.1 kEUR, while net earnings were -344.4 kEUR. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak but Return on Equity (ROE) was -2.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. EE Dupp ApS's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.60 | ||||
EBIT | 4 400.75 | 2 411.56 | -78.22 | -16.19 | -24.14 |
Net earnings | 6 388.94 | 3 581.36 | 365.29 | 4 181.13 | - 344.40 |
Shareholders equity total | 6 395.63 | 7 953.01 | 8 318.30 | 12 479.45 | 12 135.05 |
Balance sheet total (assets) | 34 636.78 | 37 316.86 | 37 765.95 | 41 414.97 | 39 328.63 |
Net debt | 28 060.66 | 25 591.48 | 22 787.11 | 22 358.22 | 21 818.57 |
Profitability | |||||
EBIT-% | |||||
ROA | 20.6 % | 13.1 % | 4.4 % | 15.6 % | 1.9 % |
ROE | 99.9 % | 49.9 % | 4.5 % | 40.2 % | -2.8 % |
ROI | 13.2 % | 8.7 % | 3.1 % | 11.1 % | 1.3 % |
Economic value added (EVA) | 4 297.74 | 3 950.55 | 1 376.92 | 1 465.86 | 1 332.91 |
Solvency | |||||
Equity ratio | 18.5 % | 21.3 % | 22.0 % | 30.1 % | 30.9 % |
Gearing | 439.6 % | 322.2 % | 292.6 % | 189.5 % | 183.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.5 | 0.6 | 0.8 | 1.7 |
Current ratio | 0.0 | 0.5 | 0.6 | 0.8 | 1.7 |
Cash and cash equivalents | 55.36 | 37.06 | 1 549.30 | 1 286.10 | 479.73 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | A | BBB |
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