Dixa ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Dixa ApS
Dixa ApS (CVR number: 36561009K) is a company from KØBENHAVN. The company recorded a gross profit of 2327.8 kUSD in 2023. The operating profit was -29.3 mUSD, while net earnings were -32.5 mUSD. The profitability of the company measured by Return on Assets (ROA) was -59.5 %, which can be considered poor and Return on Equity (ROE) was -143.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Dixa ApS's liquidity measured by quick ratio was 1.7 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 (kUSD)
EBIT (kUSD)
Profitability
Solidity
Key figures (kUSD)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 2 673.97 | 7 427.85 | 3 110.10 | 2 327.78 |
EBIT | -7 529.43 | -19 215.57 | -57 498.62 | -29 281.15 |
Net earnings | -7 751.61 | -17 055.64 | -52 934.67 | -32 540.34 |
Shareholders equity total | 21 559.31 | 82 760.67 | 38 385.36 | 7 061.52 |
Balance sheet total (assets) | 25 314.54 | 97 809.11 | 63 868.41 | 32 190.14 |
Net debt | -16 568.43 | -65 920.38 | -21 179.67 | 883.42 |
Profitability | ||||
EBIT-% | ||||
ROA | -29.5 % | -25.8 % | -64.8 % | -59.5 % |
ROE | -36.0 % | -32.7 % | -87.4 % | -143.2 % |
ROI | -34.6 % | -28.3 % | -69.7 % | -68.8 % |
Economic value added (EVA) | -6 752.36 | -18 283.94 | -57 098.29 | -31 016.95 |
Solvency | ||||
Equity ratio | 85.2 % | 84.6 % | 60.3 % | 22.0 % |
Gearing | 9.9 % | 45.8 % | 229.1 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 6.4 | 7.5 | 3.0 | 1.7 |
Current ratio | 6.4 | 7.5 | 3.0 | 1.7 |
Cash and cash equivalents | 16 568.43 | 74 114.51 | 38 755.59 | 15 294.61 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BBB |
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