DXH Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DXH Holding ApS
DXH Holding ApS (CVR number: 38772457) is a company from KØBENHAVN. The company recorded a gross profit of -5 kEUR in 2024. The operating profit was -5 kEUR, while net earnings were 119.6 kEUR. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good and Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 72.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DXH Holding ApS's liquidity measured by quick ratio was 13.8 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 (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.00 | -3.00 | -25.00 | -5.53 | -4.95 |
EBIT | -2.00 | -3.00 | -25.00 | -5.53 | -4.95 |
Net earnings | -28.00 | 15.00 | 980.00 | -5.23 | 119.55 |
Shareholders equity total | 19.00 | 32.00 | 1 013.00 | 1 006.88 | 1 126.44 |
Balance sheet total (assets) | 395.00 | 420.00 | 1 444.00 | 1 423.72 | 1 553.27 |
Net debt | 328.00 | 338.00 | - 413.00 | 285.53 | 415.64 |
Profitability | |||||
EBIT-% | |||||
ROA | -6.3 % | 5.4 % | 105.2 % | -0.3 % | 8.1 % |
ROE | -86.2 % | 58.8 % | 187.6 % | -0.5 % | 11.2 % |
ROI | -6.5 % | 5.7 % | 107.5 % | -0.3 % | 8.1 % |
Economic value added (EVA) | 10.46 | 13.61 | -5.86 | 8.19 | 2.68 |
Solvency | |||||
Equity ratio | 4.8 % | 7.6 % | 70.2 % | 70.7 % | 72.5 % |
Gearing | 1894.7 % | 1140.6 % | 40.9 % | 41.2 % | 37.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 2.0 | 70.2 | 13.8 |
Current ratio | 0.1 | 0.1 | 2.0 | 70.2 | 13.8 |
Cash and cash equivalents | 32.00 | 27.00 | 827.00 | 129.16 | 9.05 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
Variable visualization
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