DUPONT PLASTIC ApS — Credit Rating and Financial Key Figures

CVR number: 32348513
Mejlbyvej 656, Hårup 8530 Hjortshøj
tel: 86999549

Credit rating

Company information

Official name
DUPONT PLASTIC ApS
Personnel
7 persons
Established
1975
Domicile
Hårup
Company form
Private limited company
Industry
  • Expand more icon22Manufacture of rubber and plastic products

About DUPONT PLASTIC ApS

DUPONT PLASTIC ApS (CVR number: 32348513) is a company from AARHUS. The company recorded a gross profit of 1926.3 kDKK in 2019. The operating profit was 311.5 kDKK, while net earnings were 188 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good but Return on Equity (ROE) was 16.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DUPONT PLASTIC ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit1 797.282 108.251 806.641 926.34
EBIT123.60100.34159.53311.53
Net earnings33.9725.8452.52188.04
Shareholders equity total968.53994.371 046.911 234.95
Balance sheet total (assets)4 089.244 324.834 535.734 892.73
Net debt1 940.292 003.482 418.742 498.61
Profitability
EBIT-%
ROA4.9 %4.5 %6.0 %9.2 %
ROE3.5 %2.6 %5.1 %16.5 %
ROI6.3 %5.9 %7.7 %11.5 %
Economic value added (EVA)92.58-5.3069.88203.94
Solvency
Equity ratio23.7 %23.0 %23.1 %25.2 %
Gearing200.4 %201.5 %231.0 %202.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.01.1
Current ratio1.21.21.21.3
Cash and cash equivalents0.460.520.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:9.23%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.2%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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