Dax Vinduespolering ApS — Credit Rating and Financial Key Figures

CVR number: 37604348
Strandboulevarden 88 C, 2100 København Ø
tel: 22668252

Credit rating

Company information

Official name
Dax Vinduespolering ApS
Personnel
8 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 090.901 778.652 736.313 402.333 654.30
EBIT-88.2970.61- 128.8370.62- 417.51
Net earnings-91.9267.62- 134.7848.66- 477.49
Shareholders equity total-36.3031.32- 103.46-65.68- 538.14
Balance sheet total (assets)561.06730.90942.71831.23981.63
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)-89.3679.27- 119.3289.33- 406.86
Solvency
Equity ratio-6.1 %4.3 %-9.9 %-7.3 %-35.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.91.00.80.90.6
Current ratio0.91.00.80.90.6
Cash and cash equivalents179.66237.55270.98146.31165.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-34.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-35.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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