Dx-Rx Institute ApS — Credit Rating and Financial Key Figures

CVR number: 38196537
Baunevænget 76, Nødebo 3480 Fredensborg
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Company information

Official name
Dx-Rx Institute ApS
Established
2016
Domicile
Nødebo
Company form
Private limited company
Industry

About Dx-Rx Institute ApS

Dx-Rx Institute ApS (CVR number: 38196537) is a company from HILLERØD. The company recorded a gross profit of -16.4 kDKK in 2022. The operating profit was -16.4 kDKK, while net earnings were -16.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.3 %, which can be considered poor and Return on Equity (ROE) was -26.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Dx-Rx Institute ApS's liquidity measured by quick ratio was 9.6 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-12.724.6222.773.10-16.42
EBIT-12.724.6222.773.10-16.42
Net earnings-9.763.6017.762.34-16.47
Shareholders equity total45.9349.5467.3069.6453.16
Balance sheet total (assets)45.9359.9575.8675.8059.36
Net debt-42.80-48.18-75.55-69.22-57.52
Profitability
EBIT-%
ROA-25.0 %8.7 %33.5 %4.1 %-24.3 %
ROE-19.2 %7.5 %30.4 %3.4 %-26.8 %
ROI-25.0 %9.7 %39.0 %4.5 %-26.6 %
Economic value added (EVA)-9.764.4617.693.51-16.44
Solvency
Equity ratio100.0 %82.6 %88.7 %91.9 %89.6 %
Gearing1.3 %
Relative net indebtedness %
Liquidity
Quick ratio5.88.912.39.6
Current ratio5.88.912.39.6
Cash and cash equivalents42.8048.1875.5569.2258.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-24.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.6%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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