DIXONS.DK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 477.26 | 1 070.11 | 1 067.67 | 1 181.30 | 1 157.85 |
Gross profit | 1 372.09 | 1 033.95 | 994.22 | 1 108.45 | 1 078.37 |
EBIT | 272.98 | 215.78 | 354.51 | 234.36 | - 230.84 |
Net earnings | 330.89 | 393.89 | 119.01 | 279.55 | 207.85 |
Shareholders equity total | 1 755.92 | 1 967.93 | 1 962.34 | 2 127.50 | 2 231.67 |
Balance sheet total (assets) | 2 774.05 | 3 251.53 | 2 772.76 | 3 260.74 | 4 034.08 |
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 % |
ROA | 18.7 % | 16.1 % | 12.1 % | 11.6 % | 7.4 % |
ROE | 20.1 % | 21.2 % | 6.1 % | 13.7 % | 9.5 % |
ROI | 25.9 % | 26.1 % | 18.5 % | 17.2 % | 12.3 % |
Economic value added (EVA) | 135.31 | 86.73 | 181.62 | 88.15 | - 285.19 |
Solvency | |||||
Equity ratio | 63.3 % | 60.5 % | 70.8 % | 65.2 % | 55.3 % |
Gearing | |||||
Relative net indebtedness % | -66.8 % | -81.8 % | -25.9 % | 36.9 % | 53.9 % |
Liquidity | |||||
Quick ratio | 2.2 | 1.8 | 1.6 | 0.9 | 0.8 |
Current ratio | 2.2 | 1.8 | 1.6 | 0.9 | 0.8 |
Cash and cash equivalents | 2 004.55 | 2 159.40 | 1 086.56 | 697.86 | 1 178.04 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 42.4 | 37.3 | 30.3 | 42.1 | 59.4 |
Net working capital % | 85.9 % | 95.7 % | 44.0 % | -13.6 % | -37.7 % |
Credit risk | |||||
Credit rating | A | A | BBB | A | BBB |
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