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SB DUPONT INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31937795
Hvedemarken 10, 8520 Lystrup
Free credit report Annual report

Company information

Official name
SB DUPONT INVEST ApS
Established
2009
Company form
Private limited company
Industry

About SB DUPONT INVEST ApS

SB DUPONT INVEST ApS (CVR number: 31937795) is a company from AARHUS. The company recorded a gross profit of -81.3 kDKK in 2025. The operating profit was -81.3 kDKK, while net earnings were 71.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SB DUPONT INVEST ApS's liquidity measured by quick ratio was 605.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-23.40-28.41-29.52-87.15-81.25
EBIT-74.11-79.16-79.52-87.15-81.25
Net earnings- 163.24-1 144.71-16.15670.0571.22
Shareholders equity total8 462.817 203.707 069.757 617.817 554.03
Balance sheet total (assets)8 475.317 216.207 082.257 630.317 566.53
Net debt-2 787.35- 635.45-6 431.72-7 301.63-7 177.93
Profitability
EBIT-%
ROA-0.0 %0.4 %1.0 %11.7 %1.3 %
ROE-1.9 %-14.6 %-0.2 %9.1 %0.9 %
ROI-0.0 %0.4 %1.0 %11.7 %1.3 %
Economic value added (EVA)- 496.89- 486.95- 422.70- 423.16- 446.94
Solvency
Equity ratio99.9 %99.8 %99.8 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio330.7186.5566.6610.4605.3
Current ratio330.7186.5566.6610.4605.3
Cash and cash equivalents2 787.35635.456 431.727 301.637 177.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:1.34%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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