DUPONT STEELCONSTRUCTIONS ApS — Credit Rating and Financial Key Figures

CVR number: 34224625
Hærvejen 93, 7182 Bredsten

Credit rating

Company information

Official name
DUPONT STEELCONSTRUCTIONS ApS
Personnel
2 persons
Established
2012
Company form
Private limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About DUPONT STEELCONSTRUCTIONS ApS

DUPONT STEELCONSTRUCTIONS ApS (CVR number: 34224625) is a company from VEJLE. The company recorded a gross profit of 2002.6 kDKK in 2023. The operating profit was 614.7 kDKK, while net earnings were 478.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.1 %, which can be considered excellent and Return on Equity (ROE) was 28.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DUPONT STEELCONSTRUCTIONS ApS's liquidity measured by quick ratio was 2 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 sales
Gross profit1 003.031 833.631 808.232 499.352 002.61
EBIT173.84659.73308.32840.23614.66
Net earnings120.87539.94229.93648.75478.44
Shareholders equity total691.931 049.181 166.121 564.861 843.31
Balance sheet total (assets)1 091.442 019.602 133.582 857.052 717.12
Net debt- 170.16- 935.27- 573.29-1 367.62-1 104.00
Profitability
EBIT-%
ROA17.3 %42.4 %14.6 %33.5 %22.1 %
ROE17.7 %62.0 %20.8 %47.5 %28.1 %
ROI25.0 %74.0 %25.9 %57.4 %35.1 %
Economic value added (EVA)106.94520.06235.60629.98472.07
Solvency
Equity ratio63.4 %52.0 %54.7 %54.8 %67.8 %
Gearing0.5 %3.0 %8.2 %5.4 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.31.61.72.0
Current ratio1.31.41.81.82.1
Cash and cash equivalents173.90966.57668.851 452.591 119.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:22.1%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.8%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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