AX Operations ApS

CVR number: 39966999
Parallelvej 13, Hjørring 9800 Hjørring
jnr@axoperations.com
tel: 61691135

Credit rating

Company information

Official name
AX Operations ApS
Established
2018
Domicile
Hjørring
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About the company

AX Operations ApS (CVR number: 39966999) is a company from HJØRRING. The company recorded a gross profit of 3288.6 kDKK in 2023. The operating profit was 447 kDKK, while net earnings were 382.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.4 %, which can be considered excellent and Return on Equity (ROE) was 63.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.9 %, 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. AX Operations ApS's liquidity measured by quick ratio was 1.7 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
20192020202120222023
Volume
Net sales
Gross profit1 800.961 705.721 963.992 303.583 288.61
EBIT271.76575.03687.57718.26446.98
Net earnings210.47445.01545.45568.59382.73
Shareholders equity total210.47495.48590.93659.52542.25
Balance sheet total (assets)521.061 073.211 116.181 302.471 264.04
Net debt69.90- 224.41-23.49-85.41-60.45
Profitability
EBIT-%
ROA52.2 %72.1 %64.3 %60.5 %38.4 %
ROE100.0 %126.1 %100.4 %90.9 %63.7 %
ROI96.9 %146.2 %125.2 %113.0 %79.0 %
Economic value added (EVA)210.92438.52521.29531.51319.68
Solvency
Equity ratio40.4 %46.2 %52.9 %50.6 %42.9 %
Gearing33.2 %2.0 %4.4 %2.9 %4.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.82.12.01.7
Current ratio1.71.82.12.01.7
Cash and cash equivalents234.3749.39104.3085.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:38.4%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.9%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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