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DUPONT STEELCONSTRUCTIONS ApS — Credit Rating and Financial Key Figures

CVR number: 34224625
Hærvejen 93, 7182 Bredsten
Free credit report Annual report

Company information

Official name
DUPONT STEELCONSTRUCTIONS ApS
Personnel
3 persons
Established
2012
Company form
Private limited company
Industry

About DUPONT STEELCONSTRUCTIONS ApS

DUPONT STEELCONSTRUCTIONS ApS (CVR number: 34224625) is a company from VEJLE. The company recorded a gross profit of 1797.4 kDKK in 2025. The operating profit was 493 kDKK, while net earnings were 388.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.3 %, which can be considered excellent and Return on Equity (ROE) was 21.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.2 %, 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 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 profit1 808.232 499.352 002.611 637.761 797.40
EBIT308.32840.23614.66324.34492.98
Net earnings229.93648.75478.44256.96388.63
Shareholders equity total1 166.121 564.861 843.311 800.261 888.89
Balance sheet total (assets)2 133.582 857.052 717.122 387.142 544.88
Net debt- 573.29-1 367.62-1 104.00- 987.35-1 219.45
Profitability
EBIT-%
ROA14.6 %33.5 %22.1 %12.9 %20.3 %
ROE20.8 %47.5 %28.1 %14.1 %21.1 %
ROI25.9 %57.4 %35.1 %17.9 %26.9 %
Economic value added (EVA)185.46591.57394.81159.78292.67
Solvency
Equity ratio54.7 %54.8 %67.8 %75.4 %74.2 %
Gearing8.2 %5.4 %0.9 %0.9 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.72.02.83.0
Current ratio1.81.82.13.13.2
Cash and cash equivalents668.851 452.591 119.961 003.531 236.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:20.3%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:74.2%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
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