DuPont Specialty Products Denmark Bermuda Holding Company ApS — Credit Rating and Financial Key Figures

CVR number: 29785147
Engdalsvej 96 B, 8220 Brabrand
tel: 32662000

Credit rating

Company information

Official name
DuPont Specialty Products Denmark Bermuda Holding Company ApS
Established
2006
Company form
Private limited company
Industry

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 2023. The operating profit was -112 kEUR, while net earnings were 2400.1 mEUR. The profitability of the company measured by Return on Assets (ROA) was 160.6 %, which can be considered excellent and Return on Equity (ROE) was 163.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, 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 3664.9 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 (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT-11.00-42.00-61.00-46.00- 112.00
Net earnings-29 745.0022 118.00-10 386.002 716 772.002 400 128.00
Shareholders equity total15 289.0037 407.0027 021.002 743 793.00195 295.00
Balance sheet total (assets)162 487.00159 959.00159 589.003 010 020.00195 305.00
Net debt147 190.00122 545.00132 547.00266 220.00
Profitability
EBIT-%
ROA-5.9 %17.2 %1.9 %172.1 %160.6 %
ROE-98.6 %83.9 %-32.2 %196.1 %163.3 %
ROI-5.9 %17.2 %1.9 %172.1 %160.6 %
Economic value added (EVA)15 927.357 176.766 036.866 568.66- 130 017.58
Solvency
Equity ratio9.4 %23.4 %16.9 %91.2 %100.0 %
Gearing962.7 %327.6 %490.5 %9.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.09.53 664.9
Current ratio0.00.00.09.53 664.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:160.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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