DUPA ApS — Credit Rating and Financial Key Figures

CVR number: 32344003
Mesterlodden 44, 2820 Gentofte
csj@stroyer-stroyer.dk
tel: 45938818

Credit rating

Company information

Official name
DUPA ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About DUPA ApS

DUPA ApS (CVR number: 32344003) is a company from GENTOFTE. The company recorded a gross profit of 1549.9 kDKK in 2023. The operating profit was 289 kDKK, while net earnings were 252.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent and Return on Equity (ROE) was 23.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 9.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. DUPA ApS's liquidity measured by quick ratio was 1.1 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit999.161 347.07965.47701.381 549.89
EBIT532.10783.83539.27-88.83288.97
Net earnings400.69588.29450.10- 122.03252.49
Shareholders equity total545.26733.55683.65-71.98180.51
Balance sheet total (assets)2 154.092 721.832 578.551 937.181 936.01
Net debt- 384.39- 363.66- 710.51191.79- 205.60
Profitability
EBIT-%
ROA20.1 %32.7 %22.3 %-5.2 %15.5 %
ROE47.4 %92.0 %63.5 %-9.3 %23.8 %
ROI36.8 %66.3 %59.2 %-16.5 %42.2 %
Economic value added (EVA)443.34634.04415.59-78.59267.81
Solvency
Equity ratio25.3 %27.0 %26.5 %-3.6 %9.3 %
Gearing122.7 %60.2 %17.0 %-880.3 %351.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.31.01.1
Current ratio1.21.31.31.01.1
Cash and cash equivalents1 053.54805.35826.70441.81839.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:15.5%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.32%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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