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DUPO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DUPO ApS
DUPO ApS (CVR number: 43904183) is a company from KØBENHAVN. The company recorded a gross profit of 649.5 kDKK in 2024. The operating profit was -87.6 kDKK, while net earnings were -68.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31.5 %, which can be considered poor and Return on Equity (ROE) was -70.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.8 %, 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. DUPO 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 | 1 091.10 | 649.45 |
| EBIT | 118.47 | -87.60 |
| Net earnings | 91.47 | -68.74 |
| Shareholders equity total | 131.47 | 62.73 |
| Balance sheet total (assets) | 303.87 | 252.91 |
| Net debt | -94.35 | -98.49 |
| Profitability | ||
| EBIT-% | ||
| ROA | 39.0 % | -31.5 % |
| ROE | 69.6 % | -70.8 % |
| ROI | 90.1 % | -86.3 % |
| Economic value added (EVA) | 91.47 | -75.03 |
| Solvency | ||
| Equity ratio | 43.3 % | 24.8 % |
| Gearing | 14.2 % | |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 1.8 | 1.3 |
| Current ratio | 1.8 | 1.3 |
| Cash and cash equivalents | 94.35 | 107.42 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | BBB |
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