DAXTOR HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 87.61 | 401.88 | 24.52 | 98.14 | 199.67 |
EBIT | 73.52 | 386.51 | -10.86 | 58.76 | 160.28 |
Net earnings | 615.71 | 1 613.92 | 670.24 | 322.36 | - 230.73 |
Shareholders equity total | 22 989.19 | 24 453.11 | 24 973.35 | 25 076.51 | 17 899.22 |
Balance sheet total (assets) | 23 028.19 | 25 390.76 | 25 195.45 | 25 247.15 | 19 014.25 |
Net debt | -7 152.79 | -3 004.55 | -6 400.20 | -8 032.34 | -2 809.12 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.0 % | 7.4 % | 2.9 % | 1.5 % | -0.4 % |
ROE | 2.7 % | 6.8 % | 2.7 % | 1.3 % | -1.1 % |
ROI | 3.0 % | 7.4 % | 2.9 % | 1.5 % | -0.4 % |
Economic value added (EVA) | 160.21 | 261.35 | - 240.62 | -45.31 | 67.28 |
Solvency | |||||
Equity ratio | 99.8 % | 96.3 % | 99.1 % | 99.3 % | 94.1 % |
Gearing | 2.1 % | 0.3 % | 3.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3 096.9 | 7.3 | 35.3 | 47.8 | 3.0 |
Current ratio | 3 096.9 | 7.3 | 35.3 | 49.2 | 3.0 |
Cash and cash equivalents | 7 152.79 | 3 518.93 | 6 400.20 | 8 108.37 | 3 340.69 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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