Dixon Aeronautical ApS — Credit Rating and Financial Key Figures

CVR number: 41117575
Helsingørsvej 59 A, Munkegårde 3490 Kvistgård
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Company information

Official name
Dixon Aeronautical ApS
Personnel
1 person
Established
2020
Domicile
Munkegårde
Company form
Private limited company
Industry

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 2024, demonstrating a growth of 2.8 % compared to the previous year. The operating profit percentage was at 12.3 % (EBIT: 0.1 mDKK), while net earnings were 50.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.5 %, which can be considered excellent and Return on Equity (ROE) was 97 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.3 %, 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. Dixon Aeronautical ApS's liquidity measured by quick ratio was 2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales172.10298.26514.20402.16413.59
Gross profit99.31118.50-78.5768.88154.71
EBIT21.6841.35- 150.24-26.1250.75
Net earnings21.6841.35- 150.24-26.1250.75
Shareholders equity total73.2681.3524.3013.8890.75
Balance sheet total (assets)73.26105.5524.3053.82155.60
Net debt-73.26-48.40-16.53-46.32- 126.62
Profitability
EBIT-%12.6 %13.9 %-29.2 %-6.5 %12.3 %
ROA29.6 %46.3 %-231.4 %-66.9 %48.5 %
ROE29.6 %53.5 %-284.4 %-136.9 %97.0 %
ROI29.6 %53.5 %-284.4 %-136.9 %97.0 %
Economic value added (EVA)21.6837.67- 154.33-27.3450.05
Solvency
Equity ratio100.0 %77.1 %100.0 %25.8 %58.3 %
Gearing
Relative net indebtedness %-42.6 %-8.1 %-3.2 %-1.6 %-14.9 %
Liquidity
Quick ratio4.41.22.0
Current ratio4.41.32.1
Cash and cash equivalents73.2648.4016.5346.32126.62
Capital use efficiency
Trade debtors turnover (days)69.9
Net working capital %42.6 %27.3 %4.7 %3.5 %17.1 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:48.5%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.3%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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