Ax Consulting ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ax Consulting ApS
Ax Consulting ApS (CVR number: 38959522) is a company from HORSENS. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were -0.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.3 %, 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. Ax Consulting ApS's liquidity measured by quick ratio was 2.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 134.29 | 134.29 | 21.49 | 52.46 | |
EBIT | 134.29 | 134.29 | 21.49 | 52.46 | |
Net earnings | 104.77 | 104.77 | 15.41 | 40.41 | -0.32 |
Shareholders equity total | 154.77 | 136.57 | 95.49 | 90.90 | 66.57 |
Balance sheet total (assets) | 192.53 | 192.22 | 132.88 | 122.63 | 103.54 |
Net debt | - 161.36 | - 192.22 | - 124.21 | - 122.63 | - 103.54 |
Profitability | |||||
EBIT-% | |||||
ROA | 110.7 % | 69.8 % | 13.2 % | 41.1 % | |
ROE | 102.3 % | 71.9 % | 13.3 % | 43.4 % | -0.4 % |
ROI | 131.2 % | 92.2 % | 18.5 % | 56.3 % | |
Economic value added (EVA) | 104.77 | 105.10 | 19.57 | 42.36 | 1.59 |
Solvency | |||||
Equity ratio | 80.4 % | 71.0 % | 71.9 % | 74.1 % | 64.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 23.4 | 448.1 | 4.0 | 6.0 | 2.8 |
Current ratio | 23.4 | 448.1 | 4.0 | 6.0 | 2.8 |
Cash and cash equivalents | 161.36 | 192.22 | 124.21 | 122.63 | 103.54 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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