D.X. ACC. ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About D.X. ACC. ApS
D.X. ACC. ApS (CVR number: 32140130) is a company from KØBENHAVN. The company recorded a gross profit of -3.8 kDKK in 2022. The operating profit was -3.8 kDKK, while net earnings were 15.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent but Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 47 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. D.X. ACC. ApS's liquidity measured by quick ratio was 1.9 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.05 | -3.80 | -12.18 | -7.27 | -3.76 |
EBIT | -8.05 | -3.80 | -12.18 | -7.27 | -3.76 |
Net earnings | -14.77 | 98.57 | -17.18 | 11.26 | 15.20 |
Shareholders equity total | 35.66 | 134.22 | 117.05 | 128.31 | 143.51 |
Balance sheet total (assets) | 6 899.12 | 7 022.27 | 277.38 | 294.90 | 305.62 |
Net debt | -34.41 | - 160.76 | - 123.30 | - 140.80 | - 151.51 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.1 % | 2.3 % | -0.3 % | 5.1 % | 5.5 % |
ROE | -34.3 % | 116.0 % | -13.7 % | 9.2 % | 11.2 % |
ROI | -0.1 % | 2.3 % | -0.3 % | 5.3 % | 5.7 % |
Economic value added (EVA) | 322.98 | 341.55 | 337.48 | 0.79 | 4.61 |
Solvency | |||||
Equity ratio | 0.5 % | 1.9 % | 42.2 % | 43.5 % | 47.0 % |
Gearing | 19232.1 % | 5112.1 % | 131.6 % | 120.1 % | 107.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.0 | 1.7 | 1.8 | 1.9 |
Current ratio | 1.0 | 1.0 | 1.7 | 1.8 | 1.9 |
Cash and cash equivalents | 6 891.63 | 7 022.27 | 277.38 | 294.90 | 305.62 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | B | B | B |
Variable visualization
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