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DXH Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38772457
Store Kongensgade 40 H, 1264 København K
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Company information

Official name
DXH Holding ApS
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2020
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-28.0015.00980.00-5.23119.55
Shareholders equity total19.0032.001 013.001 006.881 126.44
Balance sheet total (assets)395.00420.001 444.001 423.721 553.27
Net debt328.00338.00- 413.00285.53415.64
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)10.4613.61-5.868.192.68
Solvency
Equity ratio4.8 %7.6 %70.2 %70.7 %72.5 %
Gearing1894.7 %1140.6 %40.9 %41.2 %37.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.12.070.213.8
Current ratio0.10.12.070.213.8
Cash and cash equivalents32.0027.00827.00129.169.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:8.05%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.5%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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