Dupont Aviation Consulting ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Dupont Aviation Consulting ApS
Dupont Aviation Consulting ApS (CVR number: 43512684) is a company from HEDENSTED. The company recorded a gross profit of 1057.5 kDKK in 2024. The operating profit was -94.8 kDKK, while net earnings were -101.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.8 %, which can be considered poor and Return on Equity (ROE) was -63.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Dupont Aviation Consulting ApS's liquidity measured by quick ratio was 1.3 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 financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 890.77 | 1 057.49 |
EBIT | 314.61 | -94.77 |
Net earnings | 231.71 | - 101.19 |
Shareholders equity total | 271.71 | 48.51 |
Balance sheet total (assets) | 430.85 | 200.26 |
Net debt | - 254.65 | -61.83 |
Profitability | ||
EBIT-% | ||
ROA | 73.0 % | -29.8 % |
ROE | 85.3 % | -63.2 % |
ROI | 115.8 % | -57.6 % |
Economic value added (EVA) | 241.62 | -95.62 |
Solvency | ||
Equity ratio | 63.1 % | 24.2 % |
Gearing | 12.5 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.7 | 1.3 |
Current ratio | 2.7 | 1.3 |
Cash and cash equivalents | 254.65 | 67.88 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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