EE Dupp ApS — Credit Rating and Financial Key Figures

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

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
2019
2020
2021
2022
2023
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 ratingAAAABBB

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

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