DUP_NIS INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 33505604
Åhavevej 56, 7200 Grindsted
tel: 30655803
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Credit rating

Company information

Official name
DUP_NIS INVEST ApS
Established
2011
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit467.8513.8416.3240.11-68.91
EBIT463.857.8410.3235.73-76.05
Net earnings1 224.821 019.70335.26331.88332.50
Shareholders equity total5 249.366 156.066 376.936 591.006 801.50
Balance sheet total (assets)7 164.347 143.286 925.806 622.876 820.27
Net debt1 169.74273.26- 347.43-26.92- 181.88
Profitability
EBIT-%
ROA20.6 %14.6 %5.0 %5.1 %4.7 %
ROE26.1 %17.9 %5.4 %5.1 %5.0 %
ROI22.7 %16.2 %5.4 %5.3 %4.7 %
Economic value added (EVA)448.4778.8878.2647.33-66.77
Solvency
Equity ratio73.3 %86.2 %92.1 %99.5 %99.7 %
Gearing22.3 %4.4 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.41.487.883.6
Current ratio0.40.41.487.883.6
Cash and cash equivalents347.4326.92183.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:4.73%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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