Dyhr Dupont Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Dyhr Dupont Holding ApS
Dyhr Dupont Holding ApS (CVR number: 37355003) is a company from KØBENHAVN. The company recorded a gross profit of -1 kDKK in 2024. The operating profit was -1 kDKK, while net earnings were 30.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.6 %, which can be considered excellent and Return on Equity (ROE) was 83.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.3 %, 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. Dyhr Dupont Holding ApS's liquidity measured by quick ratio was 1.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.63 | -18.59 | -13.94 | -1.25 | -1.00 |
EBIT | -0.63 | -18.59 | -13.94 | -1.25 | -1.00 |
Net earnings | -9.31 | 234.90 | 123.27 | - 250.51 | 30.42 |
Shareholders equity total | 159.80 | 264.37 | 330.44 | 21.03 | 51.45 |
Balance sheet total (assets) | 172.52 | 318.34 | 377.41 | 68.00 | 98.42 |
Net debt | -35.56 | -37.88 | -62.52 | -53.37 | -52.37 |
Profitability | |||||
EBIT-% | |||||
ROA | -3.9 % | 89.9 % | 35.5 % | -112.5 % | 36.6 % |
ROE | -4.8 % | 110.8 % | 41.4 % | -142.6 % | 83.9 % |
ROI | -4.3 % | 104.1 % | 41.6 % | -142.6 % | 83.9 % |
Economic value added (EVA) | -11.90 | -21.23 | -27.23 | -17.85 | -2.06 |
Solvency | |||||
Equity ratio | 92.6 % | 83.0 % | 87.6 % | 30.9 % | 52.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 13.1 | 0.9 | 1.4 | 1.2 | 1.2 |
Current ratio | 13.1 | 0.9 | 1.4 | 1.2 | 1.2 |
Cash and cash equivalents | 35.56 | 37.88 | 62.52 | 53.37 | 52.37 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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