Dixie Software ApS — Credit Rating and Financial Key Figures

CVR number: 37115827
Skelbækgade 2, 1717 København V
rasmus@dixie.io

Company information

Official name
Dixie Software ApS
Established
2015
Company form
Private limited company
Industry

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 financials

Gross 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)630.00101.0079.0051.5431.61
Net debt6 134.006 140.006 167.00-20.15-0.22
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)293.88307.12289.05281.35294.61
Solvency
Equity ratio97.6 %87.1 %82.3 %-99.2 %-99.5 %
Gearing-110.1 %-101.4 %-101.1 %
Relative net indebtedness %
Liquidity
Quick ratio42.07.85.63.24.2
Current ratio42.07.85.63.24.2
Cash and cash equivalents575.0069.0042.0020.150.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-0.27%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-99.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.