Hr. & fru Dax ApS — Credit Rating and Financial Key Figures

CVR number: 44422093
Stejlgårdsparken 40, 6740 Bramming
Free credit report Annual report

Credit rating

Company information

Official name
Hr. & fru Dax ApS
Personnel
94 persons
Established
2023
Company form
Private limited company
Industry

About Hr. & fru Dax ApS

Hr. & fru Dax ApS (CVR number: 44422093) is a company from ESBJERG. The company recorded a gross profit of 15.6 mDKK in 2024. The operating profit was 5014.2 kDKK, while net earnings were 3937.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55.7 %, which can be considered excellent and Return on Equity (ROE) was 101.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.7 %, 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. Hr. & fru Dax ApS's liquidity measured by quick ratio was 1.8 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
2024
Volume
Net sales
Gross profit15 569.57
EBIT5 014.17
Net earnings3 937.51
Shareholders equity total3 875.07
Balance sheet total (assets)9 077.89
Net debt-1 866.18
Profitability
EBIT-%
ROA55.7 %
ROE101.6 %
ROI129.3 %
Economic value added (EVA)3 904.77
Solvency
Equity ratio42.7 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.8
Current ratio2.0
Cash and cash equivalents1 870.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:55.7%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.7%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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