DUP_NIS INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DUP_NIS INVEST ApS
DUP_NIS INVEST ApS (CVR number: 33505604) is a company from BILLUND. The company recorded a gross profit of -68.9 kDKK in 2024. The operating profit was -76 kDKK, while net earnings were 332.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DUP_NIS INVEST ApS's liquidity measured by quick ratio was 83.6 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 | 467.85 | 13.84 | 16.32 | 40.11 | -68.91 |
EBIT | 463.85 | 7.84 | 10.32 | 35.73 | -76.05 |
Net earnings | 1 224.82 | 1 019.70 | 335.26 | 331.88 | 332.50 |
Shareholders equity total | 5 249.36 | 6 156.06 | 6 376.93 | 6 591.00 | 6 801.50 |
Balance sheet total (assets) | 7 164.34 | 7 143.28 | 6 925.80 | 6 622.87 | 6 820.27 |
Net debt | 1 169.74 | 273.26 | - 347.43 | -26.92 | - 181.88 |
Profitability | |||||
EBIT-% | |||||
ROA | 20.6 % | 14.6 % | 5.0 % | 5.1 % | 4.7 % |
ROE | 26.1 % | 17.9 % | 5.4 % | 5.1 % | 5.0 % |
ROI | 22.7 % | 16.2 % | 5.4 % | 5.3 % | 4.7 % |
Economic value added (EVA) | 448.47 | 78.88 | 78.26 | 47.33 | -66.77 |
Solvency | |||||
Equity ratio | 73.3 % | 86.2 % | 92.1 % | 99.5 % | 99.7 % |
Gearing | 22.3 % | 4.4 % | 0.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.4 | 1.4 | 87.8 | 83.6 |
Current ratio | 0.4 | 0.4 | 1.4 | 87.8 | 83.6 |
Cash and cash equivalents | 347.43 | 26.92 | 183.38 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | BBB |
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