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 -26.1 kDKK in 2023. The operating profit was -26.1 kDKK, while net earnings were 3608.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.9 %, which can be considered excellent and Return on Equity (ROE) was 25.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.4 %, 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 23.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-2.50-2.50-14.75-13.79-26.09
EBIT-2.50-2.50-14.75-13.79-26.09
Net earnings2 136.552 632.153 093.754 936.803 608.07
Shareholders equity total2 090.414 584.977 648.8112 533.4115 820.49
Balance sheet total (assets)2 148.874 588.167 769.2212 599.9615 922.81
Net debt49.08- 692.47- 985.18-1 263.35-2 337.86
Profitability
EBIT-%
ROA97.8 %78.3 %50.6 %50.3 %25.9 %
ROE102.2 %78.9 %50.6 %48.9 %25.5 %
ROI98.3 %78.5 %50.7 %50.4 %25.9 %
Economic value added (EVA)0.5488.32165.92310.16525.49
Solvency
Equity ratio97.3 %99.9 %98.5 %99.5 %99.4 %
Gearing2.3 %1.3 %0.5 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio217.09.019.923.8
Current ratio217.09.019.924.0
Cash and cash equivalents692.471 082.941 322.502 433.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAAA

Variable visualization

ROA:25.9%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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