DUPONT-FLYTNING A/S — Credit Rating and Financial Key Figures

CVR number: 49680228
Fabriksparken 38, 2600 Glostrup
info@dupont-flytning.dk
tel: 36457006
www.dupont-flytning.dk
Free credit report Annual report

Credit rating

Company information

Official name
DUPONT-FLYTNING A/S
Personnel
13 persons
Established
1974
Company form
Limited company
Industry

About DUPONT-FLYTNING A/S

DUPONT-FLYTNING A/S (CVR number: 49680228) is a company from ALBERTSLUND. The company recorded a gross profit of 5298.1 kDKK in 2024. The operating profit was -618.1 kDKK, while net earnings were -583.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.7 %, which can be considered poor and Return on Equity (ROE) was -22.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.1 %, 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-FLYTNING A/S's liquidity measured by quick ratio was 2.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit32 170.657 715.647 631.815 543.595 298.08
EBIT24 767.86487.65562.84-1 866.69- 618.11
Net earnings19 523.51130.53255.91-1 586.21- 583.60
Shareholders equity total22 786.35916.881 172.79336.584 752.98
Balance sheet total (assets)40 287.1410 729.3010 302.4310 002.907 187.75
Net debt-32 849.95-1 595.08-5 438.75-5 706.52-3 082.74
Profitability
EBIT-%
ROA88.8 %1.9 %5.4 %-17.9 %-6.7 %
ROE148.6 %1.1 %24.5 %-210.2 %-22.9 %
ROI110.0 %2.5 %11.4 %-236.0 %-22.7 %
Economic value added (EVA)19 617.83- 813.64381.15-1 521.62- 502.31
Solvency
Equity ratio56.7 %8.5 %11.4 %3.4 %66.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.13.75.53.62.7
Current ratio4.13.75.53.62.7
Cash and cash equivalents32 849.951 595.085 438.755 706.523 082.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-6.73%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.1%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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