EE Dupp ApS — Credit Rating and Financial Key Figures
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 -6.7 kEUR in 2024. The operating profit was -28 kEUR, while net earnings were 623.1 kEUR. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 23.5 %, 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 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.60 | -6.73 | |||
EBIT | 2 411.56 | -78.22 | -16.19 | -24.14 | -27.97 |
Net earnings | 3 581.36 | 365.29 | 4 181.13 | - 344.40 | 623.11 |
Shareholders equity total | 7 953.01 | 8 318.30 | 12 479.45 | 12 135.05 | 8 758.16 |
Balance sheet total (assets) | 37 316.86 | 37 765.95 | 41 414.97 | 39 328.63 | 37 243.07 |
Net debt | 25 591.48 | 22 787.11 | 22 358.22 | 21 818.57 | 25 136.65 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.1 % | 4.4 % | 15.6 % | 1.9 % | 3.5 % |
ROE | 49.9 % | 4.5 % | 40.2 % | -2.8 % | 6.0 % |
ROI | 8.7 % | 3.1 % | 11.1 % | 1.3 % | 2.3 % |
Economic value added (EVA) | 790.62 | -1 854.18 | -1 782.15 | -2 015.89 | -1 919.05 |
Solvency | |||||
Equity ratio | 21.3 % | 22.0 % | 30.1 % | 30.9 % | 23.5 % |
Gearing | 322.2 % | 292.6 % | 189.5 % | 183.8 % | 287.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.6 | 0.8 | 1.7 | 1.2 |
Current ratio | 0.5 | 0.6 | 0.8 | 1.7 | 1.2 |
Cash and cash equivalents | 37.06 | 1 549.30 | 1 286.10 | 479.73 | 27.32 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | BBB |
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