DIXON Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40369449
Fabriksparken 12 B, 2600 Glostrup

Credit rating

Company information

Official name
DIXON Holding ApS
Established
2019
Company form
Private limited company
Industry

About DIXON Holding ApS

DIXON Holding ApS (CVR number: 40369449) is a company from ALBERTSLUND. The company recorded a gross profit of -50.6 kDKK in 2024. The operating profit was -50.6 kDKK, while net earnings were 13.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 151.1 %, which can be considered excellent and Return on Equity (ROE) was 151.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DIXON Holding ApS's liquidity measured by quick ratio was 335.4 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-6.25-6.25-6.25-6.36-50.61
EBIT-6.25-6.25-6.25-6.36-50.61
Net earnings-1 006.25-6.25993.7593.6413 225.84
Shareholders equity total1 099.551 093.302 087.052 180.6915 284.53
Balance sheet total (assets)1 107.801 107.802 107.802 201.6815 323.89
Net debt-73.88-1 188.51
Profitability
EBIT-%
ROA-62.6 %-0.6 %61.8 %4.3 %151.1 %
ROE-62.8 %-0.6 %62.5 %4.4 %151.5 %
ROI-62.8 %-0.6 %62.5 %4.4 %151.7 %
Economic value added (EVA)-6.15-5.84-5.52-5.32-35.88
Solvency
Equity ratio99.3 %98.7 %99.0 %99.0 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.5335.4
Current ratio4.5335.4
Cash and cash equivalents73.881 188.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:151.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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