Dixa ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kUSD)
EBIT (kUSD)
Profitability
Solidity
Key figures (kUSD)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 527.32 | 2 889.71 | 8 631.72 | -10 549.14 | -7 765.41 |
EBIT | -5 546.14 | -7 240.51 | -8 496.77 | -49 231.43 | 229.03 |
Net earnings | -5 224.98 | -7 462.69 | -5 625.93 | -61 931.93 | -25 917.98 |
Shareholders equity total | 8 110.46 | 21 864.35 | 94 395.89 | 38 256.37 | 13 607.04 |
Balance sheet total (assets) | 9 387.33 | 25 615.72 | 106 577.48 | 59 442.89 | 38 686.97 |
Net debt | -5 580.69 | -16 449.06 | -63 817.55 | -22 642.08 | 3 429.42 |
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 | -49 616.94 | 649.21 |
Solvency | |||||
Equity ratio | 86.4 % | 85.4 % | 88.6 % | 64.4 % | 35.2 % |
Gearing | 8.7 % | 39.1 % | 132.2 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.9 | 6.5 | 13.2 | 3.6 | 1.7 |
Current ratio | 5.9 | 6.5 | 13.2 | 3.6 | 1.7 |
Cash and cash equivalents | 5 580.69 | 16 449.06 | 72 011.68 | 37 590.14 | 14 556.12 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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