Dx-Rx Institute ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -12.72 | 4.62 | 22.77 | 3.10 | -16.42 |
EBIT | -12.72 | 4.62 | 22.77 | 3.10 | -16.42 |
Net earnings | -9.76 | 3.60 | 17.76 | 2.34 | -16.47 |
Shareholders equity total | 45.93 | 49.54 | 67.30 | 69.64 | 53.16 |
Balance sheet total (assets) | 45.93 | 59.95 | 75.86 | 75.80 | 59.36 |
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) | -9.76 | 4.46 | 17.69 | 3.51 | -16.44 |
Solvency | |||||
Equity ratio | 100.0 % | 82.6 % | 88.7 % | 91.9 % | 89.6 % |
Gearing | 1.3 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.8 | 8.9 | 12.3 | 9.6 | |
Current ratio | 5.8 | 8.9 | 12.3 | 9.6 | |
Cash and cash equivalents | 42.80 | 48.18 | 75.55 | 69.22 | 58.21 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | B | BB | B |
Variable visualization
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