Dax-Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Dax-Holding ApS
Dax-Holding ApS (CVR number: 42396931) is a company from ESBJERG. The company recorded a gross profit of 463.8 kDKK in 2023. The operating profit was -1865.1 kDKK, while net earnings were -1128.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6 %, which can be considered poor and Return on Equity (ROE) was -11.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Dax-Holding ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 499.78 | 450.50 | 463.79 |
EBIT | 263.76 | 204.56 | -1 865.07 |
Net earnings | 2 048.73 | 2 078.64 | -1 128.38 |
Shareholders equity total | 8 744.53 | 10 708.77 | 9 462.59 |
Balance sheet total (assets) | 18 888.86 | 19 875.92 | 18 248.70 |
Net debt | 9 038.14 | 7 886.54 | -1 005.51 |
Profitability | |||
EBIT-% | |||
ROA | 12.8 % | 12.7 % | -6.0 % |
ROE | 23.4 % | 21.4 % | -11.2 % |
ROI | 13.2 % | 13.2 % | -6.2 % |
Economic value added (EVA) | 315.95 | - 238.00 | -1 895.10 |
Solvency | |||
Equity ratio | 46.3 % | 53.9 % | 51.9 % |
Gearing | 103.6 % | 74.2 % | 88.7 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.2 | 0.2 | 1.2 |
Current ratio | 0.2 | 0.2 | 1.2 |
Cash and cash equivalents | 23.02 | 57.84 | 9 397.46 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | A | AA | BBB |
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