DAXTOR A/S — Credit Rating and Financial Key Figures

CVR number: 27339387
Brorsonsvej 5, 8600 Silkeborg
jane@daxtor.com

Credit rating

Company information

Official name
DAXTOR A/S
Personnel
3 persons
Established
2003
Company form
Limited company
Industry
  • Expand more icon27Manufacture of electrical equipment

About DAXTOR A/S

DAXTOR A/S (CVR number: 27339387) is a company from SILKEBORG. The company recorded a gross profit of 1321 kDKK in 2023. The operating profit was -851.7 kDKK, while net earnings were -667.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.2 %, which can be considered poor and Return on Equity (ROE) was -7.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DAXTOR A/S's liquidity measured by quick ratio was 11 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 profit4 335.224 607.423 784.992 825.211 320.96
EBIT640.681 372.46950.71194.15- 851.72
Net earnings489.001 055.97731.99145.22- 667.34
Shareholders equity total8 713.369 369.339 601.329 141.747 974.40
Balance sheet total (assets)12 527.2611 999.0912 504.819 831.138 505.21
Net debt421.42-2 096.90- 277.16-2 982.29-2 951.18
Profitability
EBIT-%
ROA4.8 %11.2 %7.8 %1.7 %-9.2 %
ROE5.5 %11.7 %7.7 %1.5 %-7.8 %
ROI5.5 %13.4 %9.2 %1.9 %-9.7 %
Economic value added (EVA)95.47709.50376.12- 254.53- 979.17
Solvency
Equity ratio69.6 %78.1 %76.8 %93.0 %93.8 %
Gearing22.4 %13.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.22.31.88.111.0
Current ratio2.33.43.313.313.2
Cash and cash equivalents1 531.542 096.901 529.012 982.292 951.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-9.24%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.8%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

Companies in the same industry

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