Hr. Dax ApS — Credit Rating and Financial Key Figures

CVR number: 42409456
V Vedsted Vej 26 B, Egebæk 6760 Ribe
degn6@hotmail.com
tel: 29262196

Company information

Official name
Hr. Dax ApS
Personnel
1 person
Established
2021
Domicile
Egebæk
Company form
Private limited company
Industry

About Hr. Dax ApS

Hr. Dax ApS (CVR number: 42409456) is a company from ESBJERG. The company recorded a gross profit of 5358.4 kDKK in 2023. The operating profit was 1223.1 kDKK, while net earnings were 969.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54 %, which can be considered excellent and Return on Equity (ROE) was 55.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Hr. Dax ApS's liquidity measured by quick ratio was 4.6 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
2021
2022
2023
Volume
Net sales
Gross profit3 114.944 236.185 358.38
EBIT721.80864.871 223.11
Net earnings557.45657.67969.41
Shareholders equity total597.451 255.122 224.53
Balance sheet total (assets)1 375.901 700.452 914.10
Net debt810.80-53.05-2 002.82
Profitability
EBIT-%
ROA52.5 %56.2 %54.0 %
ROE93.3 %71.0 %55.7 %
ROI50.8 %63.0 %67.4 %
Economic value added (EVA)561.49622.31894.74
Solvency
Equity ratio43.4 %73.8 %76.3 %
Gearing136.8 %2.6 %4.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.02.64.6
Current ratio3.02.64.6
Cash and cash equivalents6.6685.842 101.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:54.0%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.3%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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