DuPont Specialty Products Denmark Bermuda Holding Company ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DuPont Specialty Products Denmark Bermuda Holding Company ApS
DuPont Specialty Products Denmark Bermuda Holding Company ApS (CVR number: 29785147) is a company from AARHUS. The company recorded a gross profit of 0 kEUR in 2024. The operating profit was -138 kEUR, while net earnings were 134 mEUR. The profitability of the company measured by Return on Assets (ROA) was 127.4 %, which can be considered excellent and Return on Equity (ROE) was 127.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DuPont Specialty Products Denmark Bermuda Holding Company ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | -42.00 | -61.00 | -46.00 | - 112.00 | - 138.00 |
Net earnings | 22 118.00 | -10 386.00 | 2 716 772.00 | 2 400 128.00 | 134 038.00 |
Shareholders equity total | 37 407.00 | 27 021.00 | 2 743 793.00 | 195 295.00 | 15 077.00 |
Balance sheet total (assets) | 159 959.00 | 159 589.00 | 3 010 020.00 | 195 305.00 | 15 485.00 |
Net debt | 122 545.00 | 132 547.00 | 266 220.00 | 1.00 | |
Profitability | |||||
EBIT-% | |||||
ROA | 17.2 % | 1.9 % | 172.1 % | 160.6 % | 127.4 % |
ROE | 83.9 % | -32.2 % | 196.1 % | 163.3 % | 127.4 % |
ROI | 17.2 % | 1.9 % | 172.1 % | 160.6 % | 127.4 % |
Economic value added (EVA) | -8 192.00 | -8 093.49 | -8 064.29 | - 151 367.55 | -9 952.26 |
Solvency | |||||
Equity ratio | 23.4 % | 16.9 % | 91.2 % | 100.0 % | 97.4 % |
Gearing | 327.6 % | 490.5 % | 9.7 % | 1.9 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 9.5 | 3 664.9 | 0.7 |
Current ratio | 0.0 | 0.0 | 9.5 | 3 664.9 | 0.7 |
Cash and cash equivalents | 285.00 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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