Dixen ApS — Credit Rating and Financial Key Figures

CVR number: 41929901
Lundevangsvej 25, 2900 Hellerup

Credit rating

Company information

Official name
Dixen ApS
Established
2020
Company form
Private limited company
Industry

About Dixen ApS

Dixen ApS (CVR number: 41929901) is a company from KØBENHAVN. The company reported a net sales of 0.3 mDKK in 2024. The operating profit percentage was at 87.5 % (EBIT: 0.3 mDKK), while net earnings were 128.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.1 %, which can be considered excellent but Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -4.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Dixen ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales288.13
Gross profit-7.00-6.75-6.25252.16
EBIT-7.00-6.75-6.25252.16
Net earnings-59.38-83.56- 112.06128.93
Shareholders equity total-19.38- 102.94- 215.01-86.08
Balance sheet total (assets)1 290.381 279.731 272.371 760.64
Net debt1 265.041 350.601 462.661 516.32
Profitability
EBIT-%87.5 %
ROA-0.5 %-0.5 %-0.4 %15.1 %
ROE-4.6 %-6.5 %-8.8 %8.5 %
ROI-0.5 %-0.5 %-0.4 %15.2 %
Economic value added (EVA)-7.00-71.24-70.31188.47
Solvency
Equity ratio-1.5 %-7.4 %-14.5 %-4.7 %
Gearing-6721.2 %-1338.3 %-689.5 %-2145.5 %
Relative net indebtedness %526.3 %
Liquidity
Quick ratio5.45.43.9
Current ratio5.45.43.9
Cash and cash equivalents37.7227.0719.71330.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %30.3 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:15.1%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-4.66%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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