DAXSHOP.DK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DAXSHOP.DK ApS
DAXSHOP.DK ApS (CVR number: 31577268) is a company from RØDOVRE. The company recorded a gross profit of -66.3 kDKK in 2023. The operating profit was -66.4 kDKK, while net earnings were -68.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.4 %, which can be considered poor and Return on Equity (ROE) was -18.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -67.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DAXSHOP.DK ApS's liquidity measured by quick ratio was 0.5 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 | -10.70 | - 194.48 | -77.01 | - 499.66 | -66.32 |
EBIT | -10.70 | - 194.48 | -77.01 | - 517.08 | -66.37 |
Net earnings | -10.70 | - 197.36 | -81.87 | - 524.43 | -68.56 |
Shareholders equity total | 162.51 | -34.85 | - 116.72 | - 641.15 | - 709.71 |
Balance sheet total (assets) | 868.18 | 808.66 | 742.10 | 378.97 | 344.74 |
Net debt | -14.19 | -71.96 | 714.29 | 894.14 | 1 007.42 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.2 % | -22.7 % | -9.0 % | -55.0 % | -6.4 % |
ROE | -6.4 % | -40.6 % | -10.6 % | -93.6 % | -18.9 % |
ROI | -1.4 % | -25.5 % | -10.7 % | -62.9 % | -6.9 % |
Economic value added (EVA) | -18.11 | - 201.93 | -71.64 | - 510.28 | -33.28 |
Solvency | |||||
Equity ratio | 18.7 % | -4.1 % | -13.6 % | -62.9 % | -67.3 % |
Gearing | -628.0 % | -142.2 % | -142.4 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 9.6 | 3.4 | 3.3 | 0.3 | 0.5 |
Current ratio | 16.1 | 6.1 | 5.9 | 3.0 | 6.7 |
Cash and cash equivalents | 14.19 | 71.96 | 18.72 | 17.36 | 3.41 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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