DIXI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27296246
Grønnevangen 57, Seest 6000 Kolding

Company information

Official name
DIXI HOLDING ApS
Established
2003
Domicile
Seest
Company form
Private limited company
Industry

About DIXI HOLDING ApS

DIXI HOLDING ApS (CVR number: 27296246) is a company from KOLDING. The company recorded a gross profit of -12.9 kDKK in 2024. The operating profit was -12.9 kDKK, while net earnings were 1085.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DIXI HOLDING ApS's liquidity measured by quick ratio was 60.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-2.50-14.75-13.79-26.09-12.94
EBIT-2.50-14.75-13.79-26.09-12.94
Net earnings2 632.153 093.754 936.803 608.071 085.70
Shareholders equity total4 584.977 648.8112 533.4115 820.4916 681.59
Balance sheet total (assets)4 588.167 769.2212 599.9615 922.8116 746.02
Net debt- 692.47- 985.18-1 263.35-2 337.86-3 877.27
Profitability
EBIT-%
ROA78.3 %50.6 %50.3 %25.9 %7.1 %
ROE78.9 %50.6 %48.9 %25.5 %6.7 %
ROI78.5 %50.7 %50.4 %25.9 %7.1 %
Economic value added (EVA)- 110.01- 242.30- 403.06- 658.87- 811.29
Solvency
Equity ratio99.9 %98.5 %99.5 %99.4 %99.6 %
Gearing1.3 %0.5 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio217.09.019.923.860.2
Current ratio217.09.019.924.061.1
Cash and cash equivalents692.471 082.941 322.502 433.883 877.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:7.06%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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