DAXTOR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31884055
Brorsonsvej 5, 8600 Silkeborg

Company information

Official name
DAXTOR HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About DAXTOR HOLDING ApS

DAXTOR HOLDING ApS (CVR number: 31884055) is a company from SILKEBORG. The company recorded a gross profit of 199.7 kDKK in 2023. The operating profit was 160.3 kDKK, while net earnings were -230.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DAXTOR HOLDING ApS's liquidity measured by quick ratio was 3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit87.61401.8824.5298.14199.67
EBIT73.52386.51-10.8658.76160.28
Net earnings615.711 613.92670.24322.36- 230.73
Shareholders equity total22 989.1924 453.1124 973.3525 076.5117 899.22
Balance sheet total (assets)23 028.1925 390.7625 195.4525 247.1519 014.25
Net debt-7 152.79-3 004.55-6 400.20-8 032.34-2 809.12
Profitability
EBIT-%
ROA3.0 %7.4 %2.9 %1.5 %-0.4 %
ROE2.7 %6.8 %2.7 %1.3 %-1.1 %
ROI3.0 %7.4 %2.9 %1.5 %-0.4 %
Economic value added (EVA)160.21261.35- 240.62-45.3167.28
Solvency
Equity ratio99.8 %96.3 %99.1 %99.3 %94.1 %
Gearing2.1 %0.3 %3.0 %
Relative net indebtedness %
Liquidity
Quick ratio3 096.97.335.347.83.0
Current ratio3 096.97.335.349.23.0
Cash and cash equivalents7 152.793 518.936 400.208 108.373 340.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-0.39%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.1%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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