Dax Vinduespolering ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Dax Vinduespolering ApS
Dax Vinduespolering ApS (CVR number: 37604348) is a company from KØBENHAVN. The company recorded a gross profit of 3654.3 kDKK in 2023. The operating profit was -417.5 kDKK, while net earnings were -477.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -34.6 %, which can be considered poor and Return on Equity (ROE) was -52.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -35.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Dax Vinduespolering ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 090.90 | 1 778.65 | 2 736.31 | 3 402.33 | 3 654.30 |
EBIT | -88.29 | 70.61 | - 128.83 | 70.62 | - 417.51 |
Net earnings | -91.92 | 67.62 | - 134.78 | 48.66 | - 477.49 |
Shareholders equity total | -36.30 | 31.32 | - 103.46 | -65.68 | - 538.14 |
Balance sheet total (assets) | 561.06 | 730.90 | 942.71 | 831.23 | 981.63 |
Net debt | - 179.66 | - 237.55 | - 270.98 | - 146.31 | - 165.86 |
Profitability | |||||
EBIT-% | |||||
ROA | -14.8 % | 10.6 % | -14.5 % | 7.3 % | -34.6 % |
ROE | -29.8 % | 22.8 % | -27.7 % | 5.5 % | -52.7 % |
ROI | -317.4 % | 450.9 % | -822.7 % | ||
Economic value added (EVA) | -89.36 | 79.27 | - 119.32 | 89.33 | - 406.86 |
Solvency | |||||
Equity ratio | -6.1 % | 4.3 % | -9.9 % | -7.3 % | -35.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 1.0 | 0.8 | 0.9 | 0.6 |
Current ratio | 0.9 | 1.0 | 0.8 | 0.9 | 0.6 |
Cash and cash equivalents | 179.66 | 237.55 | 270.98 | 146.31 | 165.86 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
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