DUPONT & CO AUTOMATION A/S — Credit Rating and Financial Key Figures

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

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 2044.7 kDKK in 2023. The operating profit was 511.8 kDKK, while net earnings were 696.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.2 %, which can be considered excellent and Return on Equity (ROE) was 39.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.2 %, 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 1.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 709.492 377.001 542.911 702.122 044.65
EBIT67.93230.61-12.3093.43511.84
Net earnings100.24482.06- 123.70-57.30696.56
Shareholders equity total1 543.592 025.651 476.951 419.662 116.22
Balance sheet total (assets)2 581.443 482.992 806.952 878.163 701.74
Net debt- 481.60-1 347.02- 879.37- 496.50- 433.90
Profitability
EBIT-%
ROA5.7 %20.8 %3.8 %5.8 %27.2 %
ROE6.7 %27.0 %-7.1 %-4.0 %39.4 %
ROI7.4 %29.3 %5.2 %7.3 %33.8 %
Economic value added (EVA)34.15142.56-30.8360.60396.91
Solvency
Equity ratio59.8 %58.2 %52.6 %49.3 %57.2 %
Gearing21.4 %15.6 %50.7 %62.3 %41.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.61.31.41.1
Current ratio1.61.61.31.41.1
Cash and cash equivalents811.571 662.921 628.211 381.181 310.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:27.2%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.2%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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