DI2x ApS — Credit Rating and Financial Key Figures

CVR number: 42667897
Budolfi Plads 12, 9000 Aalborg

Credit rating

Company information

Official name
DI2x ApS
Personnel
4 persons
Established
2021
Company form
Private limited company
Industry

About DI2x ApS

DI2x ApS (CVR number: 42667897) is a company from AALBORG. The company recorded a gross profit of 4311.6 kDKK in 2023. The operating profit was -291.6 kDKK, while net earnings were -7932.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -91.1 %, which can be considered poor and Return on Equity (ROE) was -125.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DI2x ApS's liquidity measured by quick ratio was 1.9 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
2022
2023
Volume
Net sales
Gross profit- 148.524 311.57
EBIT-3 606.66- 291.58
Net earnings-4 143.75-7 932.92
Shareholders equity total10 266.752 333.83
Balance sheet total (assets)13 116.454 271.69
Net debt-1 251.81- 179.99
Profitability
EBIT-%
ROA-31.5 %-91.1 %
ROE-40.4 %-125.9 %
ROI-38.4 %-121.1 %
Economic value added (EVA)-3 606.66- 165.34
Solvency
Equity ratio90.7 %83.7 %
Gearing4.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.9
Current ratio0.70.4
Cash and cash equivalents1 728.99179.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-91.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.7%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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