Dixie Software ApS
Credit rating
Company information
58Publishing activities
About Dixie Software ApS
Dixie Software ApS (CVR number: 37115827) is a company from KØBENHAVN. The company recorded a gross profit of -16.6 kDKK in 2022. The operating profit was -16.6 kDKK, while net earnings were -16.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -40.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -99.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Dixie Software ApS's liquidity measured by quick ratio was 4.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -32.00 | -29.00 | -24.00 | -29.50 | -16.62 |
| EBIT | -44.00 | -29.00 | -24.00 | -29.50 | -16.62 |
| Net earnings | -87.00 | -28.00 | -22.00 | -29.74 | -16.68 |
| Shareholders equity total | -6 094.00 | -6 121.00 | -6 144.00 | -6 173.45 | -6 190.13 |
| Balance sheet total (assets) | 630.00 | 101.00 | 79.00 | 51.54 | 31.61 |
| Net debt | 6 134.00 | 6 140.00 | 6 167.00 | -20.15 | -0.22 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -0.7 % | -0.4 % | -0.4 % | -0.5 % | -0.3 % |
| ROE | -13.0 % | -7.7 % | -24.4 % | -45.6 % | -40.1 % |
| ROI | -0.7 % | -0.4 % | -0.4 % | -0.5 % | -0.3 % |
| Economic value added (EVA) | 293.88 | 307.12 | 289.05 | 281.35 | 294.61 |
| Solvency | |||||
| Equity ratio | 97.6 % | 87.1 % | 82.3 % | -99.2 % | -99.5 % |
| Gearing | -110.1 % | -101.4 % | -101.1 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 42.0 | 7.8 | 5.6 | 3.2 | 4.2 |
| Current ratio | 42.0 | 7.8 | 5.6 | 3.2 | 4.2 |
| Cash and cash equivalents | 575.00 | 69.00 | 42.00 | 20.15 | 0.22 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | B | B | B | B |
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