Dexi Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37272744
Torvegade 56, 1400 København K

Company information

Official name
Dexi Holding ApS
Personnel
5 persons
Established
2015
Company form
Private limited company
Industry

About Dexi Holding ApS

Dexi Holding ApS (CVR number: 37272744) is a company from KØBENHAVN. The company recorded a gross profit of -316.6 kDKK in 2023. The operating profit was -316.6 kDKK, while net earnings were -11.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was -32.9 %, which can be considered poor and Return on Equity (ROE) was -40.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Dexi Holding ApS's liquidity measured by quick ratio was 6.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 172.972 853.30-75.69- 132.05- 316.61
EBIT1 258.23-2 794.6359.31-7 517.40- 316.61
Net earnings1 587.59-1 887.09246.9484 844.70-11 170.24
Shareholders equity total2 425.25478.16725.0942 830.5312 737.79
Balance sheet total (assets)6 450.753 213.942 760.1451 598.4615 051.73
Net debt776.551 249.981 109.53-16 987.81-13 932.38
Profitability
EBIT-%
ROA29.8 %-52.1 %11.9 %312.9 %-32.9 %
ROE42.0 %-130.0 %41.0 %389.6 %-40.2 %
ROI61.1 %-78.0 %19.4 %373.0 %-38.5 %
Economic value added (EVA)1 217.77-1 821.84110.18-7 462.78-1 620.27
Solvency
Equity ratio37.6 %14.9 %26.3 %83.0 %84.6 %
Gearing52.3 %272.3 %157.4 %2.1 %4.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.60.55.96.5
Current ratio0.40.60.55.96.5
Cash and cash equivalents491.6052.0731.8017 888.4014 446.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBB

Variable visualization

ROA:-32.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.6%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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