AX ENERGI INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AX ENERGI INVEST ApS
AX ENERGI INVEST ApS (CVR number: 34085781) is a company from ODENSE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -8.1 kDKK, while net earnings were 177.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.7 %, which can be considered excellent and Return on Equity (ROE) was 19.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.9 %, 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 ENERGI INVEST ApS's liquidity measured by quick ratio was 4.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | -7.19 | -8.80 | -7.54 | -7.86 | -8.09 |
Net earnings | 313.88 | 219.00 | 97.44 | 261.09 | 177.85 |
Shareholders equity total | 597.41 | 705.81 | 690.26 | 836.95 | 1 014.80 |
Balance sheet total (assets) | 778.69 | 970.09 | 887.68 | 1 281.35 | 1 285.49 |
Net debt | - 348.10 | - 792.48 | - 673.97 | - 711.36 | -1 106.46 |
Profitability | |||||
EBIT-% | |||||
ROA | 58.5 % | 32.1 % | 12.4 % | 28.2 % | 20.7 % |
ROE | 71.3 % | 33.6 % | 14.0 % | 34.2 % | 19.2 % |
ROI | 64.2 % | 36.9 % | 14.1 % | 30.8 % | 22.4 % |
Economic value added (EVA) | -2.31 | 1.98 | 6.49 | 3.17 | 16.82 |
Solvency | |||||
Equity ratio | 76.7 % | 72.8 % | 77.8 % | 65.3 % | 78.9 % |
Gearing | 14.2 % | 18.9 % | 15.7 % | 42.2 % | 16.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.4 | 3.5 | 4.0 | 2.4 | 4.7 |
Current ratio | 2.4 | 3.5 | 4.0 | 2.4 | 4.7 |
Cash and cash equivalents | 432.90 | 926.12 | 782.07 | 1 064.47 | 1 271.09 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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