DUPREEH ApS — Credit Rating and Financial Key Figures

CVR number: 40659994
Irma Pedersens Gade 87, 8000 Aarhus C
Prasmussen93@gmail.com
tel: 31577366

Credit rating

Company information

Official name
DUPREEH ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About DUPREEH ApS

DUPREEH ApS (CVR number: 40659994) is a company from AARHUS. The company recorded a gross profit of -75.7 kDKK in 2024. The operating profit was -75.7 kDKK, while net earnings were 274.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good but Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DUPREEH ApS's liquidity measured by quick ratio was 41.6 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 profit586.58-73.00-9.784 974.08-75.69
EBIT586.58-73.00-9.784 974.08-75.69
Net earnings455.89-61.73-24.823 974.55274.40
Shareholders equity total495.89434.16352.144 267.794 522.19
Balance sheet total (assets)700.82442.16360.145 417.564 633.54
Net debt- 700.82- 427.26- 219.80-5 372.02-4 615.23
Profitability
EBIT-%
ROA158.4 %-12.0 %-2.4 %176.4 %9.2 %
ROE170.2 %-13.3 %-6.3 %172.1 %6.2 %
ROI219.0 %-14.7 %-2.5 %218.6 %10.4 %
Economic value added (EVA)457.55-51.02-6.843 873.072.38
Solvency
Equity ratio70.8 %98.2 %97.8 %78.8 %97.6 %
Gearing1.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.455.345.04.741.6
Current ratio3.455.345.04.741.6
Cash and cash equivalents700.82427.26219.805 415.024 615.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:9.18%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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