DUPONT & CO AUTOMATION A/S
Credit rating
Company information
About DUPONT & CO AUTOMATION A/S
DUPONT & CO AUTOMATION A/S (CVR number: 20674245) is a company from RANDERS. The company recorded a gross profit of 1720.3 kDKK in 2022. The operating profit was 93.4 kDKK, while net earnings were -57.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent but Return on Equity (ROE) was -4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DUPONT & CO AUTOMATION A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 148.46 | 1 709.49 | 2 377.00 | 1 542.91 | 1 720.32 |
EBIT | -55.24 | 67.93 | 230.61 | -12.30 | 93.43 |
Net earnings | 11.83 | 100.24 | 482.06 | - 123.70 | -57.30 |
Shareholders equity total | 1 443.35 | 1 543.59 | 2 025.65 | 1 476.95 | 1 419.66 |
Balance sheet total (assets) | 2 275.01 | 2 581.44 | 3 482.99 | 2 806.95 | 2 878.16 |
Net debt | - 565.05 | - 481.60 | -1 347.02 | - 879.37 | - 496.50 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.2 % | 5.7 % | 20.8 % | 3.8 % | 5.8 % |
ROE | 0.8 % | 6.7 % | 27.0 % | -7.1 % | -4.0 % |
ROI | 6.7 % | 7.4 % | 29.3 % | 5.2 % | 7.3 % |
Economic value added (EVA) | -74.82 | 34.15 | 142.56 | -30.83 | 60.60 |
Solvency | |||||
Equity ratio | 63.4 % | 59.8 % | 58.2 % | 52.6 % | 49.3 % |
Gearing | 23.1 % | 21.4 % | 15.6 % | 50.7 % | 62.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.6 | 1.6 | 1.3 | 1.4 |
Current ratio | 1.4 | 1.6 | 1.6 | 1.3 | 1.4 |
Cash and cash equivalents | 898.05 | 811.57 | 1 662.92 | 1 628.21 | 1 381.18 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | BBB |
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