DXKOM II ApS — Credit Rating and Financial Key Figures

CVR number: 34622329
Virkelyst 36, Gjellerup 7400 Herning

Credit rating

Company information

Official name
DXKOM II ApS
Personnel
2 persons
Established
2012
Domicile
Gjellerup
Company form
Private limited company
Industry

About DXKOM II ApS

DXKOM II ApS (CVR number: 34622329) is a company from HERNING. The company recorded a gross profit of -687.8 kDKK in 2024. The operating profit was -2720.2 kDKK, while net earnings were -4046.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -2.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DXKOM II ApS's liquidity measured by quick ratio was 35.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 130.51-8.3513.3616.25- 687.83
EBIT-1 805.98-1 799.79-1 188.94-1 558.25-2 720.19
Net earnings-2 828.162 278.79-23 805.73-6 082.42-4 046.11
Shareholders equity total173 089.22175 368.02150 062.28143 920.97139 813.86
Balance sheet total (assets)177 061.52178 163.90153 668.42147 182.60143 599.59
Net debt-10 888.48-7 858.51-2 698.16-4 740.31-1 643.83
Profitability
EBIT-%
ROA-1.5 %1.4 %-14.3 %-3.7 %-2.4 %
ROE-1.6 %1.3 %-14.6 %-4.1 %-2.9 %
ROI-1.6 %1.4 %-14.5 %-3.8 %-2.5 %
Economic value added (EVA)-8 288.21-8 243.68-7 843.86-7 630.81-7 768.31
Solvency
Equity ratio97.8 %98.4 %97.7 %97.8 %97.4 %
Gearing0.6 %0.0 %0.8 %0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio37.951.236.740.935.4
Current ratio37.951.236.740.935.4
Cash and cash equivalents11 908.477 878.503 834.154 804.311 752.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:-2.41%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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