DuPont de Nemours Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 41119136
Engdalsvej 96 B, 8220 Brabrand

Credit rating

Company information

Official name
DuPont de Nemours Denmark ApS
Personnel
3 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon20Manufacture of chemicals and chemical products

About DuPont de Nemours Denmark ApS

DuPont de Nemours Denmark ApS (CVR number: 41119136) is a company from AARHUS. The company recorded a gross profit of 6033.6 kDKK in 2023. The operating profit was 968.5 kDKK, while net earnings were 720.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.1 %, which can be considered excellent and Return on Equity (ROE) was 18.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.4 %, 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 de Nemours Denmark ApS's liquidity measured by quick ratio was 4.2 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
2020202120222023
Volume
Net sales862.69
Gross profit2 600.836 292.685 683.966 033.57
EBIT693.082 012.671 216.64968.49
Net earnings508.841 590.00969.35720.73
Shareholders equity total1 071.842 661.843 631.194 351.92
Balance sheet total (assets)2 056.048 524.118 838.045 696.78
Net debt86.972 248.131 475.75-3 657.85
Profitability
EBIT-%80.3 %
ROA33.7 %42.6 %18.3 %15.1 %
ROE47.5 %85.2 %30.8 %18.1 %
ROI59.8 %51.1 %19.6 %16.1 %
Economic value added (EVA)540.031 536.62969.84766.97
Solvency
Equity ratio52.1 %31.2 %41.1 %76.4 %
Gearing8.1 %188.1 %135.8 %16.2 %
Relative net indebtedness %114.1 %
Liquidity
Quick ratio2.11.51.74.2
Current ratio2.11.51.74.2
Cash and cash equivalents2 758.293 456.034 363.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %124.2 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:15.1%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.4%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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