DANX Holding I ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DANX Holding I ApS
DANX Holding I ApS (CVR number: 39556677) is a company from ISHØJ. The company recorded a gross profit of -119 kDKK in 2022. The operating profit was -119 kDKK, while net earnings were 18 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good and Return on Equity (ROE) was 12.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 50.1 %, 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. DANX Holding I 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -70.00 | - 151.00 | -81.00 | - 119.00 | |
EBIT | -70.00 | - 151.00 | -81.00 | - 119.00 | |
Net earnings | -54.00 | - 120.00 | -55.00 | 18 032.00 | |
Shareholders equity total | 119 946.00 | 119 826.00 | 119 770.00 | 144 415.00 | |
Balance sheet total (assets) | 120 140.00 | 139 933.00 | 146 035.00 | 288 135.00 | |
Net debt | 146.00 | 17 374.00 | 18 368.00 | 143 649.00 | |
Profitability | |||||
EBIT-% | |||||
ROA | -0.1 % | -0.1 % | 0.8 % | 8.3 % | |
ROE | -0.0 % | -0.1 % | -0.0 % | 12.5 % | |
ROI | -0.1 % | -0.1 % | 0.8 % | 8.3 % | |
Economic value added (EVA) | -54.00 | - 113.74 | -54.90 | 11.91 | -93.48 |
Solvency | |||||
Equity ratio | 99.8 % | 85.6 % | 82.0 % | 50.1 % | |
Gearing | 0.1 % | 14.5 % | 15.3 % | 99.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 75.8 | 1.3 | 1.2 | |
Current ratio | 0.7 | 75.8 | 1.3 | 1.2 | |
Cash and cash equivalents | 24.00 | 7.00 | 5.00 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.