DIXIE ApS — Credit Rating and Financial Key Figures

CVR number: 31583454
Kometvej 8, 8700 Horsens
tel: 75659639

Credit rating

Company information

Official name
DIXIE ApS
Personnel
13 persons
Established
2008
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About DIXIE ApS

DIXIE ApS (CVR number: 31583454) is a company from HORSENS. The company recorded a gross profit of 14 mDKK in 2024. The operating profit was 3975.4 kDKK, while net earnings were 2809.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.6 %, which can be considered excellent and Return on Equity (ROE) was 36.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DIXIE ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7 343.3311 423.1110 492.028 018.4613 978.08
EBIT-3 520.663 116.202 013.09- 478.263 975.35
Net earnings-3 643.482 648.451 455.43-1 098.732 809.21
Shareholders equity total3 304.525 952.977 408.406 309.689 118.88
Balance sheet total (assets)12 973.2513 307.9117 279.1617 184.2421 435.96
Net debt5 540.71994.483 929.785 435.462 024.40
Profitability
EBIT-%
ROA-26.1 %24.8 %14.0 %-2.0 %21.6 %
ROE-71.1 %57.2 %21.8 %-16.0 %36.4 %
ROI-31.7 %35.8 %20.8 %-2.8 %34.4 %
Economic value added (EVA)-3 306.012 656.081 341.40- 697.612 794.83
Solvency
Equity ratio25.5 %44.7 %42.9 %36.7 %42.5 %
Gearing174.8 %32.1 %63.2 %93.1 %31.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.20.90.90.9
Current ratio1.01.61.71.61.8
Cash and cash equivalents235.55918.12753.44438.29887.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:21.6%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.5%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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