D.X. ACC. ApS — Credit Rating and Financial Key Figures

CVR number: 32140130
Bredgade 30, 1260 København K
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Company information

Official name
D.X. ACC. ApS
Established
2009
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
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-14.7798.57-17.1811.2615.20
Shareholders equity total35.66134.22117.05128.31143.51
Balance sheet total (assets)6 899.127 022.27277.38294.90305.62
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)322.98341.55337.480.794.61
Solvency
Equity ratio0.5 %1.9 %42.2 %43.5 %47.0 %
Gearing19232.1 %5112.1 %131.6 %120.1 %107.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.71.81.9
Current ratio1.01.01.71.81.9
Cash and cash equivalents6 891.637 022.27277.38294.90305.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:5.50%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.0%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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