DUPONO ApS — Credit Rating and Financial Key Figures

CVR number: 29772606
Fyrrevang 83, 2830 Virum
tel: 20222212

Credit rating

Company information

Official name
DUPONO ApS
Established
2006
Company form
Private limited company
Industry

About DUPONO ApS

DUPONO ApS (CVR number: 29772606) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -31.9 kDKK in 2024. The operating profit was -31.9 kDKK, while net earnings were 1142.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.6 %, which can be considered excellent and Return on Equity (ROE) was 61.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DUPONO ApS's liquidity measured by quick ratio was 0 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit21.23-3.14-7.500.13-31.95
EBIT21.23-3.14-7.500.13-31.95
Net earnings-42.7375.71223.47160.341 142.88
Shareholders equity total816.75892.461 115.931 276.282 419.15
Balance sheet total (assets)1 873.541 766.041 992.412 165.073 161.37
Net debt499.88188.98163.43855.80535.59
Profitability
EBIT-%
ROA1.1 %5.2 %12.5 %8.1 %49.6 %
ROE-5.1 %8.9 %22.3 %13.4 %61.9 %
ROI1.1 %5.2 %12.5 %8.1 %51.6 %
Economic value added (EVA)-78.43-96.91-95.73-99.74- 135.94
Solvency
Equity ratio43.6 %50.5 %56.0 %58.9 %76.5 %
Gearing129.3 %96.8 %78.1 %68.4 %23.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.80.80.40.0
Current ratio0.60.80.80.40.0
Cash and cash equivalents556.56674.96708.0117.5819.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:49.6%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.5%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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