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Dupont Entreprise ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Dupont Entreprise ApS
Dupont Entreprise ApS (CVR number: 42417750) is a company from SOLRØD. The company recorded a gross profit of 227.9 kDKK in 2025. The operating profit was -149.3 kDKK, while net earnings were -149.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.1 %, which can be considered poor and Return on Equity (ROE) was -71.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -17.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Dupont Entreprise 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 (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 156.20 | 213.38 | 165.92 | 306.97 | 227.89 |
| EBIT | -1.56 | 27.92 | -56.88 | 65.54 | - 149.30 |
| Net earnings | 1.72 | 24.95 | -41.74 | 47.21 | - 149.69 |
| Shareholders equity total | 49.17 | 74.13 | 32.39 | 79.60 | -70.09 |
| Balance sheet total (assets) | 139.38 | 198.08 | 208.24 | 521.20 | 337.57 |
| Net debt | -13.66 | -19.58 | -37.22 | 196.40 | 244.84 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -1.1 % | 16.5 % | -28.0 % | 18.0 % | -32.1 % |
| ROE | 3.5 % | 40.5 % | -78.4 % | 84.3 % | -71.8 % |
| ROI | -2.2 % | 33.5 % | -84.8 % | 27.7 % | -40.4 % |
| Economic value added (EVA) | -1.56 | 21.73 | -46.44 | 58.66 | - 161.74 |
| Solvency | |||||
| Equity ratio | 35.3 % | 37.4 % | 15.6 % | 15.3 % | -17.2 % |
| Gearing | 433.4 % | -435.2 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.6 | 0.3 | 0.5 | 2.0 | 0.7 |
| Current ratio | 0.6 | 0.3 | 0.5 | 2.0 | 0.7 |
| Cash and cash equivalents | 13.66 | 19.58 | 37.22 | 148.59 | 60.20 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | B | BB | B |
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