DANX Holding II ApS — Credit Rating and Financial Key Figures

CVR number: 39556944
Vejleåvej 9, 2635 Ishøj

Company information

Official name
DANX Holding II ApS
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
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-3 952.00-4 362.00-4 242.0018 187.00
Shareholders equity total116 048.00111 686.00107 444.00102 863.00
Balance sheet total (assets)164 920.00182 983.00184 665.00269 337.00
Net debt48 842.0071 268.0077 158.00166 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 ratio70.4 %61.0 %58.2 %38.2 %
Gearing42.1 %63.8 %71.9 %161.8 %
Relative net indebtedness %
Liquidity
Quick ratio5.388.11.10.6
Current ratio5.388.11.10.6
Cash and cash equivalents5.004.0043.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.71%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.2%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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