RENÉ DUPONT INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29310076
Hasselvej 8, 8260 Viby J

Credit rating

Company information

Official name
RENÉ DUPONT INVEST ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon649990

About RENÉ DUPONT INVEST ApS

RENÉ DUPONT INVEST ApS (CVR number: 29310076) is a company from AARHUS. The company recorded a gross profit of -64.6 kDKK in 2024. The operating profit was -64.6 kDKK, while net earnings were 378.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent but Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RENÉ DUPONT INVEST ApS's liquidity measured by quick ratio was 6.1 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.80-4.20-3.58-3.70-64.64
EBIT-4.80-4.20-3.58-3.70-64.64
Net earnings3 142.732 556.252 794.542 247.74378.74
Shareholders equity total6 651.635 807.886 522.428 770.164 697.61
Balance sheet total (assets)6 680.775 837.026 551.568 823.964 868.56
Net debt-1 464.11-1 058.39- 974.65-1 050.09-1 038.80
Profitability
EBIT-%
ROA58.7 %40.9 %45.1 %29.9 %15.5 %
ROE59.0 %41.0 %45.3 %29.4 %5.6 %
ROI58.7 %40.9 %45.1 %30.0 %15.7 %
Economic value added (EVA)97.73256.87235.30276.1147.22
Solvency
Equity ratio99.6 %99.5 %99.6 %99.4 %96.5 %
Gearing0.4 %0.5 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio51.237.334.469.16.1
Current ratio51.237.334.469.16.1
Cash and cash equivalents1 493.241 087.531 003.791 050.091 038.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:15.5%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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