DUPONO ApS — Credit Rating and Financial Key Figures

CVR number: 29772606
Kirkevej 8, 2920 Charlottenlund
tel: 20222212

Credit rating

Company information

Official name
DUPONO ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About DUPONO ApS

DUPONO ApS (CVR number: 29772606) is a company from GENTOFTE. The company recorded a gross profit of 0.1 kDKK in 2023. The operating profit was 0.1 kDKK, while net earnings were 160.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good and Return on Equity (ROE) was 13.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 58.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DUPONO ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit21.23-3.14-7.500.13
EBIT21.23-3.14-7.500.13
Net earnings178.23-42.7375.71223.47160.34
Shareholders equity total859.49816.75892.461 115.931 276.28
Balance sheet total (assets)2 033.491 873.541 766.041 992.412 165.07
Net debt953.61499.88188.98163.43855.80
Profitability
EBIT-%
ROA1.1 %5.2 %12.5 %8.1 %
ROE20.2 %-5.1 %8.9 %22.3 %13.4 %
ROI1.1 %5.2 %12.5 %8.1 %
Economic value added (EVA)-22.36-13.42-15.86-18.40-20.37
Solvency
Equity ratio42.3 %43.6 %50.5 %56.0 %58.9 %
Gearing130.7 %129.3 %96.8 %78.1 %68.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.60.80.80.4
Current ratio0.10.60.80.80.4
Cash and cash equivalents170.12556.56674.96708.0117.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:8.06%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.9%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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