Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

AXK 08204-91 ApS — Credit Rating and Financial Key Figures

CVR number: 15250879
Præstehaven 16 A, Gjellerup 7400 Herning
Free credit report Annual report

Credit rating

Company information

Official name
AXK 08204-91 ApS
Established
1991
Domicile
Gjellerup
Company form
Private limited company
Industry

About AXK 08204-91 ApS

AXK 08204-91 ApS (CVR number: 15250879) is a company from HERNING. The company recorded a gross profit of 71.9 kDKK in 2025. The operating profit was 71.9 kDKK, while net earnings were 32.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good but Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -37.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AXK 08204-91 ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit28.8826.0225.5520.7771.88
EBIT23.8821.0220.5514.8771.88
Net earnings4.96-2.08-18.65-24.6432.37
Shareholders equity total- 293.09- 295.17- 313.82- 338.46- 306.09
Balance sheet total (assets)508.93501.90496.90508.68508.06
Net debt790.12787.19800.85806.75774.37
Profitability
EBIT-%
ROA2.9 %2.6 %2.6 %1.8 %8.7 %
ROE0.9 %-0.4 %-3.7 %-4.9 %6.4 %
ROI2.9 %2.7 %2.6 %1.8 %8.8 %
Economic value added (EVA)-2.77-4.05-4.18-9.6146.91
Solvency
Equity ratio-36.5 %-37.0 %-38.7 %-40.0 %-37.6 %
Gearing-270.3 %-266.7 %-255.2 %-246.8 %-262.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.00.10.1
Current ratio0.10.10.00.10.1
Cash and cash equivalents2.0328.6828.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.65%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:-37.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.