DUPONT-FLYTNING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 32 170.65 | 7 715.64 | 7 631.81 | 5 543.59 | 5 298.08 |
EBIT | 24 767.86 | 487.65 | 562.84 | -1 866.69 | - 618.11 |
Net earnings | 19 523.51 | 130.53 | 255.91 | -1 586.21 | - 583.60 |
Shareholders equity total | 22 786.35 | 916.88 | 1 172.79 | 336.58 | 4 752.98 |
Balance sheet total (assets) | 40 287.14 | 10 729.30 | 10 302.43 | 10 002.90 | 7 187.75 |
Net debt | -32 849.95 | -1 595.08 | -5 438.75 | -5 706.52 | -3 082.74 |
Profitability | |||||
EBIT-% | |||||
ROA | 88.8 % | 1.9 % | 5.4 % | -17.9 % | -6.7 % |
ROE | 148.6 % | 1.1 % | 24.5 % | -210.2 % | -22.9 % |
ROI | 110.0 % | 2.5 % | 11.4 % | -236.0 % | -22.7 % |
Economic value added (EVA) | 19 617.83 | - 813.64 | 381.15 | -1 521.62 | - 502.31 |
Solvency | |||||
Equity ratio | 56.7 % | 8.5 % | 11.4 % | 3.4 % | 66.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.1 | 3.7 | 5.5 | 3.6 | 2.7 |
Current ratio | 4.1 | 3.7 | 5.5 | 3.6 | 2.7 |
Cash and cash equivalents | 32 849.95 | 1 595.08 | 5 438.75 | 5 706.52 | 3 082.74 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BBB |
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