DXT HOLDING ApS

CVR number: 33258119
Ottrup Bakker 1, 9520 Skørping
ks@dxt-dk.dk
tel: 30636428

Credit rating

Company information

Official name
DXT HOLDING ApS
Established
2010
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About DXT HOLDING ApS

DXT HOLDING ApS (CVR number: 33258119) is a company from REBILD. The company recorded a gross profit of -13.7 kDKK in 2023. The operating profit was -13.7 kDKK, while net earnings were 535.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.9 %, which can be considered excellent and Return on Equity (ROE) was 23.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DXT HOLDING ApS's liquidity measured by quick ratio was 15.6 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
20192020202120222023
Volume
Net sales
Gross profit-4.62-4.20-6.61-10.19-13.74
EBIT-4.62-4.20-6.61-10.19-13.74
Net earnings148.94418.38400.26- 159.00535.74
Shareholders equity total1 724.832 032.602 319.862 046.472 464.41
Balance sheet total (assets)1 804.732 383.312 634.662 520.922 595.00
Net debt-1 104.34-1 265.84-1 313.78- 947.74-1 552.59
Profitability
EBIT-%
ROA10.7 %23.9 %18.1 %1.3 %22.9 %
ROE8.7 %22.3 %18.4 %-7.3 %23.8 %
ROI10.9 %25.0 %18.7 %1.4 %23.1 %
Economic value added (EVA)-7.91-3.66-5.19-15.76-15.86
Solvency
Equity ratio95.6 %85.3 %88.1 %81.2 %95.0 %
Gearing2.3 %10.1 %12.9 %21.5 %5.1 %
Relative net indebtedness %
Liquidity
Quick ratio15.44.56.64.115.6
Current ratio15.44.56.64.115.6
Cash and cash equivalents1 143.761 471.291 611.891 388.221 677.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:22.9%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.0%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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