Dax-Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42396931
V Vedsted Vej 26 B, Egebæk 6760 Ribe
degn6@hotmail.com
tel: 29262196
Free credit report Annual report

Company information

Official name
Dax-Holding ApS
Established
2021
Domicile
Egebæk
Company form
Private limited company
Industry

About Dax-Holding ApS

Dax-Holding ApS (CVR number: 42396931) is a company from ESBJERG. The company recorded a gross profit of 62.3 kDKK in 2024. The operating profit was 62.3 kDKK, while net earnings were 281.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Dax-Holding ApS's liquidity measured by quick ratio was 12.1 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
2021
2022
2023
2024
Volume
Net sales
Gross profit499.78450.50463.7962.33
EBIT263.76204.56-1 865.0762.33
Net earnings2 048.732 078.64-1 128.38281.36
Shareholders equity total8 744.5310 708.779 462.598 743.95
Balance sheet total (assets)18 888.8619 875.9218 248.709 485.35
Net debt9 038.147 886.54-1 005.51-8 208.83
Profitability
EBIT-%
ROA12.8 %12.7 %-6.0 %4.0 %
ROE23.4 %21.4 %-11.2 %3.1 %
ROI13.2 %13.2 %-6.2 %4.0 %
Economic value added (EVA)315.95- 755.02-2 514.12- 847.19
Solvency
Equity ratio46.3 %53.9 %51.9 %92.2 %
Gearing103.6 %74.2 %88.7 %5.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.21.212.1
Current ratio0.20.21.212.1
Cash and cash equivalents23.0257.849 397.468 716.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBA

Variable visualization

ROA:3.96%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.2%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.