DUPONT DENMARK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33382154
Langebrogade 1, 1411 København K
tel: 32662000

Company information

Official name
DUPONT DENMARK HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About DUPONT DENMARK HOLDING ApS

DUPONT DENMARK HOLDING ApS (CVR number: 33382154) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2020. The operating profit was -61 kDKK, while net earnings were 2927.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 22.5 %, which can be considered excellent and Return on Equity (ROE) was 25 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DUPONT DENMARK HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit- 272.00- 256.00
EBIT- 272.00- 213.00- 256.00- 150.00-61.00
Net earnings2 376 691.0067 108.0035 317.001 524 526.002 927 278.00
Shareholders equity total18 333 813.0012 985 935.0012 985 542.0012 956 240.0010 422 486.00
Balance sheet total (assets)18 398 898.0012 996 958.0013 195 070.0013 035 656.0013 010 974.00
Net debt48 832.00-12 362.00179 616.0012 547.002 588 434.00
Profitability
EBIT-%
ROA13.0 %0.4 %0.3 %11.6 %22.5 %
ROE13.0 %0.4 %0.3 %11.8 %25.0 %
ROI13.0 %0.4 %0.3 %11.7 %22.6 %
Economic value added (EVA)- 193.121 761.84- 518.71-79.31-28.09
Solvency
Equity ratio99.6 %99.9 %98.4 %99.4 %80.1 %
Gearing0.3 %0.1 %1.6 %0.1 %24.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.43.71.11.00.0
Current ratio0.43.71.11.00.0
Cash and cash equivalents631.0023 318.0029 845.00361.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:22.5%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.1%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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