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: 36561009) is a company from KØBENHAVN. The company recorded a gross profit of -7765.4 kUSD in 2023. The operating profit was 229 kUSD, while net earnings were -25.9 mUSD. The profitability of the company measured by Return on Assets (ROA) was 61.9 %, which can be considered excellent but Return on Equity (ROE) was -99.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.2 %, 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 527.322 889.718 631.72-10 549.14-7 765.41
EBIT-5 546.14-7 240.51-8 496.77-49 231.43229.03
Net earnings-5 224.98-7 462.69-5 625.93-61 931.93-25 917.98
Shareholders equity total8 110.4621 864.3594 395.8938 256.3713 607.04
Balance sheet total (assets)9 387.3325 615.72106 577.4859 442.8938 686.97
Net debt-5 580.69-16 449.06-63 817.55-22 642.083 429.42
Profitability
EBIT-%
ROA-82.5 %-41.0 %-7.0 %-28.0 %61.9 %
ROE-92.4 %-49.8 %-9.7 %-93.4 %-99.9 %
ROI-94.6 %-47.9 %-7.4 %-78.1 %-50.6 %
Economic value added (EVA)-5 000.52-6 487.74-7 379.82-49 616.94649.21
Solvency
Equity ratio86.4 %85.4 %88.6 %64.4 %35.2 %
Gearing8.7 %39.1 %132.2 %
Relative net indebtedness %
Liquidity
Quick ratio5.96.513.23.61.7
Current ratio5.96.513.23.61.7
Cash and cash equivalents5 580.6916 449.0672 011.6837 590.1414 556.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:61.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.2%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member

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