Kristian Dupont Holding ApS — Credit Rating and Financial Key Figures

CVR number: 31622506
Schacksgade 10, 1365 København K

Credit rating

Company information

Official name
Kristian Dupont Holding ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About Kristian Dupont Holding ApS

Kristian Dupont Holding ApS (CVR number: 31622506) is a company from KØBENHAVN. The company recorded a gross profit of 1104 kDKK in 2024. The operating profit was 256.5 kDKK, while net earnings were 229.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.4 %, which can be considered excellent and Return on Equity (ROE) was 22.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.8 %, 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 13.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 187.881 233.941 197.591 032.841 103.99
EBIT592.15587.76379.82- 127.21256.48
Net earnings456.13400.25258.43- 349.19229.38
Shareholders equity total899.601 186.841 330.88922.781 091.16
Balance sheet total (assets)1 163.971 578.831 557.001 062.911 163.34
Net debt- 352.44-1 080.59-1 049.92- 683.08- 905.41
Profitability
EBIT-%
ROA62.9 %40.0 %24.6 %-9.5 %23.4 %
ROE62.7 %38.4 %20.5 %-31.0 %22.8 %
ROI77.3 %51.4 %30.6 %-11.1 %25.6 %
Economic value added (EVA)427.43405.48230.61- 193.51181.10
Solvency
Equity ratio77.3 %75.2 %85.5 %86.8 %93.8 %
Gearing4.9 %0.2 %0.3 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.33.35.57.213.5
Current ratio3.33.35.57.213.5
Cash and cash equivalents396.751 080.591 052.03685.67919.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:23.4%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.8%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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