DanOx ApS — Credit Rating and Financial Key Figures

CVR number: 42285374
Salbjergvej 15, 4622 Havdrup
kundeservice@danox.dk
Free credit report Annual report

Credit rating

Company information

Official name
DanOx ApS
Personnel
5 persons
Established
2020
Company form
Private limited company
Industry

About DanOx ApS

DanOx ApS (CVR number: 42285374) is a company from SOLRØD. The company recorded a gross profit of 1912.3 kDKK in 2023. The operating profit was 45.3 kDKK, while net earnings were 33.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 47.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DanOx ApS's liquidity measured by quick ratio was 1.8 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
2021
2022
2023
Volume
Net sales
Gross profit202.001 143.101 912.26
EBIT53.38269.6445.31
Net earnings40.55210.7833.43
Shareholders equity total80.56291.34324.77
Balance sheet total (assets)94.07665.65688.04
Net debt-66.32- 501.27- 515.07
Profitability
EBIT-%
ROA56.7 %72.1 %6.7 %
ROE50.3 %113.4 %10.9 %
ROI66.3 %147.3 %14.7 %
Economic value added (EVA)41.35209.3245.67
Solvency
Equity ratio85.6 %43.8 %47.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.31.71.8
Current ratio6.31.71.8
Cash and cash equivalents66.32501.27515.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:6.69%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.2%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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