DIXONS.DK ApS — Credit Rating and Financial Key Figures

CVR number: 19831132
Edelgavevej 26, Smørumovre 2765 Smørum
tel: 70201046

Credit rating

Company information

Official name
DIXONS.DK ApS
Personnel
1 person
Established
1997
Domicile
Smørumovre
Company form
Private limited company
Industry

About DIXONS.DK ApS

DIXONS.DK ApS (CVR number: 19831132) is a company from EGEDAL. The company reported a net sales of 1.2 mDKK in 2024, demonstrating a decline of -2 % compared to the previous year. The operating profit percentage was poor at -19.9 % (EBIT: -0.2 mDKK), while net earnings were 207.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 55.3 %, 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. DIXONS.DK ApS's liquidity measured by quick ratio was 0.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 477.261 070.111 067.671 181.301 157.85
Gross profit1 372.091 033.95994.221 108.451 078.37
EBIT272.98215.78354.51234.36- 230.84
Net earnings330.89393.89119.01279.55207.85
Shareholders equity total1 755.921 967.931 962.342 127.502 231.67
Balance sheet total (assets)2 774.053 251.532 772.763 260.744 034.08
Net debt-2 004.55-2 159.40-1 086.56- 697.86-1 178.04
Profitability
EBIT-%18.5 %20.2 %33.2 %19.8 %-19.9 %
ROA18.7 %16.1 %12.1 %11.6 %7.4 %
ROE20.1 %21.2 %6.1 %13.7 %9.5 %
ROI25.9 %26.1 %18.5 %17.2 %12.3 %
Economic value added (EVA)135.3186.73181.6288.15- 285.19
Solvency
Equity ratio63.3 %60.5 %70.8 %65.2 %55.3 %
Gearing
Relative net indebtedness %-66.8 %-81.8 %-25.9 %36.9 %53.9 %
Liquidity
Quick ratio2.21.81.60.90.8
Current ratio2.21.81.60.90.8
Cash and cash equivalents2 004.552 159.401 086.56697.861 178.04
Capital use efficiency
Trade debtors turnover (days)42.437.330.342.159.4
Net working capital %85.9 %95.7 %44.0 %-13.6 %-37.7 %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:7.38%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.3%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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