DUPONT & CO AUTOMATION A/S

CVR number: 20674245
Tjærbyvej 202, 8930 Randers NØ
tel: 86439955

Credit rating

Company information

Official name
DUPONT & CO AUTOMATION A/S
Personnel
4 persons
Established
1998
Company form
Limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit2 148.461 709.492 377.001 542.911 720.32
EBIT-55.2467.93230.61-12.3093.43
Net earnings11.83100.24482.06- 123.70-57.30
Shareholders equity total1 443.351 543.592 025.651 476.951 419.66
Balance sheet total (assets)2 275.012 581.443 482.992 806.952 878.16
Net debt- 565.05- 481.60-1 347.02- 879.37- 496.50
Profitability
EBIT-%
ROA5.2 %5.7 %20.8 %3.8 %5.8 %
ROE0.8 %6.7 %27.0 %-7.1 %-4.0 %
ROI6.7 %7.4 %29.3 %5.2 %7.3 %
Economic value added (EVA)-74.8234.15142.56-30.8360.60
Solvency
Equity ratio63.4 %59.8 %58.2 %52.6 %49.3 %
Gearing23.1 %21.4 %15.6 %50.7 %62.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.61.61.31.4
Current ratio1.41.61.61.31.4
Cash and cash equivalents898.05811.571 662.921 628.211 381.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:5.83%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.3%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

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