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 -1371 kDKK in 2023. The operating profit was -1371 kDKK, while net earnings were 36.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good but Return on Equity (ROE) was 17.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.7 %, 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 0.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 552.00- 263.00-1 074.00-1 371.00
EBIT- 552.00- 263.00-1 074.00-1 371.00
Net earnings15 668.0032 741.0058 803.0036 091.00
Shareholders equity total77 096.0073 322.00188 986.00213 277.00
Balance sheet total (assets)116 017.00101 091.00351 919.00390 133.00
Net debt37 608.0027 542.00162 735.00176 416.00
Profitability
EBIT-%
ROA16.1 %31.0 %21.2 %13.1 %
ROE22.1 %43.5 %31.1 %17.9 %
ROI16.2 %31.3 %21.2 %13.1 %
Economic value added (EVA)2 360.2497.502 665.51- 840.876 005.60
Solvency
Equity ratio66.5 %72.5 %53.7 %54.7 %
Gearing48.8 %37.6 %86.1 %82.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.80.60.10.3
Current ratio1.80.60.10.3
Cash and cash equivalents25.008.0035.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.7%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.