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 -6.7 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 financials

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.60-6.73
EBIT2 411.56-78.22-16.19-24.14-27.97
Net earnings3 581.36365.294 181.13- 344.40623.11
Shareholders equity total7 953.018 318.3012 479.4512 135.058 758.16
Balance sheet total (assets)37 316.8637 765.9541 414.9739 328.6337 243.07
Net debt25 591.4822 787.1122 358.2221 818.5725 136.65
Profitability
EBIT-%
ROA13.1 %4.4 %15.6 %1.9 %3.5 %
ROE49.9 %4.5 %40.2 %-2.8 %6.0 %
ROI8.7 %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 ratio21.3 %22.0 %30.1 %30.9 %23.5 %
Gearing322.2 %292.6 %189.5 %183.8 %287.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.81.71.2
Current ratio0.50.60.81.71.2
Cash and cash equivalents37.061 549.301 286.10479.7327.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:3.47%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.5%
Rating: 22/100
-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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