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DAXTOR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31884055
Brorsonsvej 5, 8600 Silkeborg
Free credit report Annual report

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 202.4 kDKK in 2024. The operating profit was 163 kDKK, while net earnings were 1.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.4 %, 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 1.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit401.8824.5298.14199.67202.36
EBIT386.51-10.8658.76160.28162.97
Net earnings1 613.92670.24322.36- 230.731.65
Shareholders equity total24 453.1124 973.3525 076.5117 899.2216 400.87
Balance sheet total (assets)25 390.7625 195.4525 247.1519 014.2517 560.35
Net debt-3 004.55-6 400.20-8 032.34-2 809.12-1 001.66
Profitability
EBIT-%
ROA7.4 %2.9 %1.5 %-0.4 %2.4 %
ROE6.8 %2.7 %1.3 %-1.1 %0.0 %
ROI7.4 %2.9 %1.5 %-0.4 %2.5 %
Economic value added (EVA)- 853.17-1 264.31-1 211.25-1 141.84- 771.47
Solvency
Equity ratio96.3 %99.1 %99.3 %94.1 %93.4 %
Gearing2.1 %0.3 %3.0 %6.6 %
Relative net indebtedness %
Liquidity
Quick ratio7.335.347.83.01.9
Current ratio7.335.349.23.01.9
Cash and cash equivalents3 518.936 400.208 108.373 340.692 086.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.42%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.4%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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