DANX GROUP A/S — Credit Rating and Financial Key Figures

CVR number: 28665210
Vejleåvej 9, 2635 Ishøj

Company information

Official name
DANX GROUP A/S
Established
2006
Company form
Limited company
Industry

About DANX GROUP A/S

DANX GROUP A/S (CVR number: 28665210) is a company from ISHØJ. The company recorded a gross profit of -499 kDKK in 2024. The operating profit was -499 kDKK, while net earnings were 33.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good and Return on Equity (ROE) was 14.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 58.7 %, 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. DANX GROUP A/S's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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- 263.00-1 074.00-1 371.00- 499.00
EBIT- 263.00-1 074.00-1 371.00- 499.00
Net earnings32 741.0058 803.0036 091.0033 624.00
Shareholders equity total73 322.00188 986.00213 277.00260 901.00
Balance sheet total (assets)101 091.00351 919.00390 133.00444 563.00
Net debt27 542.00162 735.00176 416.00183 248.00
Profitability
EBIT-%
ROA31.0 %21.2 %13.1 %10.9 %
ROE43.5 %31.1 %17.9 %14.2 %
ROI31.3 %21.2 %13.1 %10.9 %
Economic value added (EVA)-5 969.69-5 068.42- 840.87-18 778.11-19 973.05
Solvency
Equity ratio72.5 %53.7 %54.7 %58.7 %
Gearing37.6 %86.1 %82.7 %70.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.10.30.5
Current ratio0.60.10.30.5
Cash and cash equivalents8.0035.007.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.7%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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