DUPONT+VILLADS ApS — Credit Rating and Financial Key Figures

CVR number: 35661247
Tulipanvej 39, 3550 Slangerup
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Company information

Official name
DUPONT+VILLADS ApS
Established
2014
Company form
Private limited company
Industry

About DUPONT+VILLADS ApS

DUPONT+VILLADS ApS (CVR number: 35661247) is a company from FREDERIKSSUND. The company recorded a gross profit of -1.5 kDKK in 2023. The operating profit was -1.5 kDKK, while net earnings were -1.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DUPONT+VILLADS ApS's liquidity measured by quick ratio was 87.5 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
2019
2020
2021
2022
2023
Volume
Net sales5 546.332 904.12
Gross profit449.74- 627.051.89-1.29-1.49
EBIT445.59- 631.20-2.25-9.57-1.49
Net earnings445.69- 642.56-5.56-9.77-1.49
Shareholders equity total1 122.01479.45319.09309.32307.83
Balance sheet total (assets)1 296.14487.07322.65312.88311.39
Net debt- 776.92- 251.67- 145.34- 161.86- 160.37
Profitability
EBIT-%8.0 %-21.7 %
ROA38.2 %-70.8 %-0.6 %-3.0 %-0.5 %
ROE49.6 %-80.2 %-1.4 %-3.1 %-0.5 %
ROI49.6 %-78.8 %-0.6 %-3.0 %-0.5 %
Economic value added (EVA)501.91- 617.0640.213.314.62
Solvency
Equity ratio86.6 %98.4 %98.9 %98.9 %98.9 %
Gearing
Relative net indebtedness %-10.9 %-8.4 %
Liquidity
Quick ratio7.362.388.387.987.5
Current ratio7.362.388.387.987.5
Cash and cash equivalents776.92251.67145.34161.86160.37
Capital use efficiency
Trade debtors turnover (days)18.8
Net working capital %19.9 %16.1 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.48%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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