DUPOND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33766890
Forupsvej 8, 7120 Vejle Øst

Credit rating

Company information

Official name
DUPOND HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About DUPOND HOLDING ApS

DUPOND HOLDING ApS (CVR number: 33766890) is a company from VEJLE. The company recorded a gross profit of -5.3 kDKK in 2024. The operating profit was -5.3 kDKK, while net earnings were 387 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.2 %, which can be considered excellent and Return on Equity (ROE) was 16.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DUPOND HOLDING ApS's liquidity measured by quick ratio was 135.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.00-4.06-5.08-4.13-5.33
EBIT-3.00-4.06-5.08-4.13-5.33
Net earnings216.65377.01831.04405.17386.97
Shareholders equity total899.531 163.541 880.182 167.552 432.52
Balance sheet total (assets)1 111.121 519.242 139.322 171.832 436.80
Net debt149.88168.55190.44-81.09-9.46
Profitability
EBIT-%
ROA21.8 %29.4 %46.0 %19.7 %17.2 %
ROE25.6 %36.5 %54.6 %20.0 %16.8 %
ROI22.0 %29.5 %46.1 %19.8 %17.2 %
Economic value added (EVA)-52.51-59.01-80.40- 110.82- 112.17
Solvency
Equity ratio81.0 %76.6 %87.9 %99.8 %99.8 %
Gearing23.2 %30.4 %13.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.60.4162.5135.2
Current ratio0.30.60.4162.5135.2
Cash and cash equivalents59.26184.6964.4281.099.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:17.2%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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