EE Dupp ApS

CVR number: 40545409
Gyngemose Parkvej 50, 2860 Søborg

Credit rating

Company information

Official name
EE Dupp ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon35Electricity, gas, steam and air conditioning supply

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 financials

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
20192020202120222023
Volume
Net sales
Gross profit-6.60
EBIT4 400.752 411.56-78.22-16.19-24.14
Net earnings6 388.943 581.36365.294 181.13- 344.40
Shareholders equity total6 395.637 953.018 318.3012 479.4512 135.05
Balance sheet total (assets)34 636.7837 316.8637 765.9541 414.9739 328.63
Net debt28 060.6625 591.4822 787.1122 358.2221 818.57
Profitability
EBIT-%
ROA20.6 %13.1 %4.4 %15.6 %1.9 %
ROE99.9 %49.9 %4.5 %40.2 %-2.8 %
ROI13.2 %8.7 %3.1 %11.1 %1.3 %
Economic value added (EVA)4 297.743 950.551 376.921 465.861 332.91
Solvency
Equity ratio18.5 %21.3 %22.0 %30.1 %30.9 %
Gearing439.6 %322.2 %292.6 %189.5 %183.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.50.60.81.7
Current ratio0.00.50.60.81.7
Cash and cash equivalents55.3637.061 549.301 286.10479.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:1.90%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.9%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

Companies in the same industry

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