R DIXEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About R DIXEN HOLDING ApS
R DIXEN HOLDING ApS (CVR number: 34710945) is a company from AARHUS. The company recorded a gross profit of -13.2 kDKK in 2024. The operating profit was -13.2 kDKK, while net earnings were 3017 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.8 %, which can be considered excellent and Return on Equity (ROE) was 23.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. R DIXEN HOLDING ApS's liquidity measured by quick ratio was 90 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.22 | -6.66 | -8.16 | -9.85 | -13.16 |
EBIT | -3.22 | -6.66 | -8.16 | -9.85 | -13.16 |
Net earnings | 1 299.71 | 1 687.54 | 1 730.56 | 2 463.22 | 3 017.03 |
Shareholders equity total | 6 967.99 | 7 805.53 | 9 218.89 | 11 623.21 | 14 386.25 |
Balance sheet total (assets) | 7 232.03 | 8 083.16 | 9 502.46 | 11 639.14 | 14 517.86 |
Net debt | -5 055.94 | -5 512.80 | -6 480.90 | -9 028.17 | -11 832.71 |
Profitability | |||||
EBIT-% | |||||
ROA | 20.0 % | 22.8 % | 25.0 % | 23.4 % | 25.8 % |
ROE | 20.2 % | 22.8 % | 20.3 % | 23.6 % | 23.2 % |
ROI | 20.1 % | 22.8 % | 25.0 % | 23.5 % | 26.0 % |
Economic value added (EVA) | -64.13 | -59.41 | -76.11 | -96.18 | - 103.64 |
Solvency | |||||
Equity ratio | 96.3 % | 96.6 % | 97.0 % | 99.9 % | 99.1 % |
Gearing | 3.7 % | 3.4 % | 2.9 % | 0.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 26.1 | 27.8 | 32.1 | 705.3 | 90.0 |
Current ratio | 26.1 | 27.8 | 32.1 | 705.3 | 90.0 |
Cash and cash equivalents | 5 312.11 | 5 779.21 | 6 751.58 | 9 035.33 | 11 832.71 |
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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