DAXTOR A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 335.22 | 4 607.42 | 3 784.99 | 2 825.21 | 1 320.96 |
EBIT | 640.68 | 1 372.46 | 950.71 | 194.15 | - 851.72 |
Net earnings | 489.00 | 1 055.97 | 731.99 | 145.22 | - 667.34 |
Shareholders equity total | 8 713.36 | 9 369.33 | 9 601.32 | 9 141.74 | 7 974.40 |
Balance sheet total (assets) | 12 527.26 | 11 999.09 | 12 504.81 | 9 831.13 | 8 505.21 |
Net debt | 421.42 | -2 096.90 | - 277.16 | -2 982.29 | -2 951.18 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.8 % | 11.2 % | 7.8 % | 1.7 % | -9.2 % |
ROE | 5.5 % | 11.7 % | 7.7 % | 1.5 % | -7.8 % |
ROI | 5.5 % | 13.4 % | 9.2 % | 1.9 % | -9.7 % |
Economic value added (EVA) | 95.47 | 709.50 | 376.12 | - 254.53 | - 979.17 |
Solvency | |||||
Equity ratio | 69.6 % | 78.1 % | 76.8 % | 93.0 % | 93.8 % |
Gearing | 22.4 % | 13.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 2.3 | 1.8 | 8.1 | 11.0 |
Current ratio | 2.3 | 3.4 | 3.3 | 13.3 | 13.2 |
Cash and cash equivalents | 1 531.54 | 2 096.90 | 1 529.01 | 2 982.29 | 2 951.18 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
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