R DIXEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34710945
Falkevej 4, 8210 Aarhus V
rolfdixen@gmail.com

Company information

Official name
R DIXEN HOLDING ApS
Established
2012
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings1 299.711 687.541 730.562 463.223 017.03
Shareholders equity total6 967.997 805.539 218.8911 623.2114 386.25
Balance sheet total (assets)7 232.038 083.169 502.4611 639.1414 517.86
Net debt-5 055.94-5 512.80-6 480.90-9 028.17-11 832.71
Profitability
EBIT-%
ROA20.0 %22.8 %25.0 %23.4 %25.8 %
ROE20.2 %22.8 %20.3 %23.6 %23.2 %
ROI20.1 %22.8 %25.0 %23.5 %26.0 %
Economic value added (EVA)-64.13-59.41-76.11-96.18- 103.64
Solvency
Equity ratio96.3 %96.6 %97.0 %99.9 %99.1 %
Gearing3.7 %3.4 %2.9 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio26.127.832.1705.390.0
Current ratio26.127.832.1705.390.0
Cash and cash equivalents5 312.115 779.216 751.589 035.3311 832.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:25.8%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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