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

CVR number: 20674245
Tjærbyvej 202, 8930 Randers NØ
tel: 86439955
Free credit report Annual report

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 2290.8 kDKK in 2024. The operating profit was 631 kDKK, while net earnings were 595.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.9 %, which can be considered excellent and Return on Equity (ROE) was 24.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 377.001 542.911 702.122 044.652 290.79
EBIT230.61-12.3093.43511.84630.98
Net earnings482.06- 123.70-57.30696.56595.16
Shareholders equity total2 025.651 476.951 419.662 116.222 711.38
Balance sheet total (assets)3 482.992 806.952 878.163 701.744 756.80
Net debt-1 347.02- 879.37- 496.50- 433.90-1 855.44
Profitability
EBIT-%
ROA20.8 %3.8 %5.8 %28.1 %20.9 %
ROE27.0 %-7.1 %-4.0 %39.4 %24.7 %
ROI29.3 %5.2 %7.3 %34.8 %27.9 %
Economic value added (EVA)85.10- 130.27-58.85283.05338.44
Solvency
Equity ratio58.2 %52.6 %49.3 %57.2 %57.0 %
Gearing15.6 %50.7 %62.3 %41.4 %23.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.31.41.11.4
Current ratio1.61.31.41.11.4
Cash and cash equivalents1 662.921 628.211 381.181 310.112 480.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:20.9%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.0%
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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