Dixa ApS — Credit Rating and Financial Key Figures

CVR number: 36561009
Artillerivej 86 A, 2300 København S
finance@dixa.com
tel: 29901782
www.dixa.com

Credit rating

Company information

Official name
Dixa ApS
Personnel
70 persons
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kUSD)

EBIT (kUSD)

Profitability

Solidity

Key figures (kUSD)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit2 673.977 427.853 110.102 327.78
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 total21 559.3182 760.6738 385.367 061.52
Balance sheet total (assets)25 314.5497 809.1163 868.4132 190.14
Net debt-16 568.43-65 920.38-21 179.67883.42
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 ratio85.2 %84.6 %60.3 %22.0 %
Gearing9.9 %45.8 %229.1 %
Relative net indebtedness %
Liquidity
Quick ratio6.47.53.01.7
Current ratio6.47.53.01.7
Cash and cash equivalents16 568.4374 114.5138 755.5915 294.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-59.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.0%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member

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