Kristian Dupont Holding ApS

CVR number: 31622506
Siljangade 8, 2300 København S

Credit rating

Company information

Official name
Kristian Dupont Holding ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About Kristian Dupont Holding ApS

Kristian Dupont Holding ApS (CVR number: 31622506) is a company from KØBENHAVN. The company recorded a gross profit of 1032.8 kDKK in 2023. The operating profit was -127.2 kDKK, while net earnings were -349.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.5 %, which can be considered poor and Return on Equity (ROE) was -31 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kristian Dupont Holding ApS's liquidity measured by quick ratio was 7.2 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
20192020202120222023
Volume
Net sales
Gross profit607.201 187.881 233.941 197.591 032.84
EBIT-7.57592.15587.76379.82- 127.21
Net earnings-8.42456.13400.25258.43- 349.19
Shareholders equity total554.27899.601 186.841 330.88922.78
Balance sheet total (assets)726.171 163.971 578.831 557.001 062.91
Net debt- 153.25- 352.44-1 080.59-1 049.92- 683.08
Profitability
EBIT-%
ROA-0.9 %62.9 %40.0 %24.6 %-9.5 %
ROE-1.4 %62.7 %38.4 %20.5 %-31.0 %
ROI-1.1 %77.3 %51.4 %30.6 %-11.1 %
Economic value added (EVA)-19.84439.05427.65284.91- 140.54
Solvency
Equity ratio76.3 %77.3 %75.2 %85.5 %86.8 %
Gearing7.0 %4.9 %0.2 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.53.33.35.57.2
Current ratio2.53.33.35.57.2
Cash and cash equivalents192.25396.751 080.591 052.03685.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-9.54%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.8%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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