DUPONT+VILLADS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 5 546.33 | 2 904.12 | |||
Gross profit | 449.74 | - 627.05 | 1.89 | -1.29 | -1.49 |
EBIT | 445.59 | - 631.20 | -2.25 | -9.57 | -1.49 |
Net earnings | 445.69 | - 642.56 | -5.56 | -9.77 | -1.49 |
Shareholders equity total | 1 122.01 | 479.45 | 319.09 | 309.32 | 307.83 |
Balance sheet total (assets) | 1 296.14 | 487.07 | 322.65 | 312.88 | 311.39 |
Net debt | - 776.92 | - 251.67 | - 145.34 | - 161.86 | - 160.37 |
Profitability | |||||
EBIT-% | 8.0 % | -21.7 % | |||
ROA | 38.2 % | -70.8 % | -0.6 % | -3.0 % | -0.5 % |
ROE | 49.6 % | -80.2 % | -1.4 % | -3.1 % | -0.5 % |
ROI | 49.6 % | -78.8 % | -0.6 % | -3.0 % | -0.5 % |
Economic value added (EVA) | 501.91 | - 617.06 | 40.21 | 3.31 | 4.62 |
Solvency | |||||
Equity ratio | 86.6 % | 98.4 % | 98.9 % | 98.9 % | 98.9 % |
Gearing | |||||
Relative net indebtedness % | -10.9 % | -8.4 % | |||
Liquidity | |||||
Quick ratio | 7.3 | 62.3 | 88.3 | 87.9 | 87.5 |
Current ratio | 7.3 | 62.3 | 88.3 | 87.9 | 87.5 |
Cash and cash equivalents | 776.92 | 251.67 | 145.34 | 161.86 | 160.37 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 18.8 | ||||
Net working capital % | 19.9 % | 16.1 % | |||
Credit risk | |||||
Credit rating | BBB | BB | BB | B | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.