Dixon Aeronautical ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Dixon Aeronautical ApS
Dixon Aeronautical ApS (CVR number: 41117575) is a company from HELSINGØR. The company reported a net sales of 0.4 mDKK in 2023, demonstrating a decline of -21.8 % compared to the previous year. The operating profit percentage was poor at -6.5 % (EBIT: -0 mDKK), while net earnings were -26.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -66.9 %, which can be considered poor and Return on Equity (ROE) was -136.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Dixon Aeronautical ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | 172.10 | 298.26 | 514.20 | 402.16 |
Gross profit | 99.31 | 118.50 | -78.57 | 68.88 |
EBIT | 21.68 | 41.35 | - 150.24 | -26.12 |
Net earnings | 21.68 | 41.35 | - 150.24 | -26.12 |
Shareholders equity total | 73.26 | 81.35 | 24.30 | 13.88 |
Balance sheet total (assets) | 73.26 | 105.55 | 24.30 | 53.82 |
Net debt | -73.26 | -48.40 | -16.53 | -46.32 |
Profitability | ||||
EBIT-% | 12.6 % | 13.9 % | -29.2 % | -6.5 % |
ROA | 29.6 % | 46.3 % | -231.4 % | -66.9 % |
ROE | 29.6 % | 53.5 % | -284.4 % | -136.9 % |
ROI | 29.6 % | 53.5 % | -284.4 % | -136.9 % |
Economic value added (EVA) | 21.68 | 41.93 | - 151.89 | -19.75 |
Solvency | ||||
Equity ratio | 100.0 % | 77.1 % | 100.0 % | 25.8 % |
Gearing | ||||
Relative net indebtedness % | -42.6 % | -8.1 % | -3.2 % | -1.6 % |
Liquidity | ||||
Quick ratio | 4.4 | 1.2 | ||
Current ratio | 4.4 | 1.3 | ||
Cash and cash equivalents | 73.26 | 48.40 | 16.53 | 46.32 |
Capital use efficiency | ||||
Trade debtors turnover (days) | 69.9 | |||
Net working capital % | 42.6 % | 27.3 % | 4.7 % | 3.5 % |
Credit risk | ||||
Credit rating | BB | BB | B | BB |
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