DANX Holding II ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DANX Holding II ApS
DANX Holding II ApS (CVR number: 39556944) is a company from ISHØJ. The company recorded a gross profit of -53 kDKK in 2022. The operating profit was -53 kDKK, while net earnings were 18.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good but Return on Equity (ROE) was 17.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DANX Holding II ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -25.00 | -51.00 | -29.00 | -53.00 | |
EBIT | -25.00 | -51.00 | -29.00 | -53.00 | |
Net earnings | -3 952.00 | -4 362.00 | -4 242.00 | 18 187.00 | |
Shareholders equity total | 116 048.00 | 111 686.00 | 107 444.00 | 102 863.00 | |
Balance sheet total (assets) | 164 920.00 | 182 983.00 | 184 665.00 | 269 337.00 | |
Net debt | 48 842.00 | 71 268.00 | 77 158.00 | 166 455.00 | |
Profitability | |||||
EBIT-% | |||||
ROA | -0.0 % | -0.0 % | 0.7 % | 8.7 % | |
ROE | -3.4 % | -3.8 % | -3.9 % | 17.7 % | |
ROI | -0.0 % | -0.0 % | 0.7 % | 8.7 % | |
Economic value added (EVA) | -19.50 | -92.42 | - 131.82 | -74.82 | -41.43 |
Solvency | |||||
Equity ratio | 70.4 % | 61.0 % | 58.2 % | 38.2 % | |
Gearing | 42.1 % | 63.8 % | 71.9 % | 161.8 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.3 | 88.1 | 1.1 | 0.6 | |
Current ratio | 5.3 | 88.1 | 1.1 | 0.6 | |
Cash and cash equivalents | 5.00 | 4.00 | 43.00 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | AA |
Variable visualization
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