DANX Holding I ApS — Credit Rating and Financial Key Figures

CVR number: 39556677
Vejleåvej 9, 2635 Ishøj
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Company information

Official name
DANX Holding I ApS
Established
2018
Company form
Private limited company
Industry

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

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Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
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- 120.00-55.0018 032.00
Shareholders equity total119 946.00119 826.00119 770.00144 415.00
Balance sheet total (assets)120 140.00139 933.00146 035.00288 135.00
Net debt146.0017 374.0018 368.00143 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- 113.74-54.9011.91-93.48
Solvency
Equity ratio99.8 %85.6 %82.0 %50.1 %
Gearing0.1 %14.5 %15.3 %99.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.775.81.31.2
Current ratio0.775.81.31.2
Cash and cash equivalents24.007.005.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:8.33%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.1%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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