DXI Technologies ApS — Credit Rating and Financial Key Figures

CVR number: 40378693
Strandvejen 128 B, 3070 Snekkersten
thorsoeinvest@outlook.dk
tel: 28606040
www.dxit.dk

Credit rating

Company information

Official name
DXI Technologies ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About DXI Technologies ApS

DXI Technologies ApS (CVR number: 40378693) is a company from HELSINGØR. The company recorded a gross profit of 107.1 kDKK in 2021. The operating profit was 104.1 kDKK, while net earnings were 103 kDKK. The profitability of the company measured by Return on Assets (ROA) was 93.8 %, which can be considered excellent and Return on Equity (ROE) was 273.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DXI Technologies ApS's liquidity measured by quick ratio was 2.8 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
201920202021
Volume
Net sales
Gross profit-0.91107.10
EBIT8.99- 410.50104.14
Net earnings6.34- 412.59102.98
Shareholders equity total6.35- 105.6274.75
Balance sheet total (assets)115.790.63115.90
Net debt- 112.495.26- 111.31
Profitability
EBIT-%
ROA7.8 %-369.8 %93.8 %
ROE100.0 %-11837.3 %273.2 %
ROI93.2 %-5507.1 %250.0 %
Economic value added (EVA)6.41- 405.00121.52
Solvency
Equity ratio5.5 %-99.4 %64.5 %
Gearing52.0 %-5.0 %4.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.02.8
Current ratio1.10.02.8
Cash and cash equivalents115.79114.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:93.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.5%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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