Kaspersen Axcess Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39851105
Kammavej 18, 5500 Middelfart
ordre@kaax.dk

Company information

Official name
Kaspersen Axcess Holding ApS
Established
2018
Company form
Private limited company
Industry

About Kaspersen Axcess Holding ApS

Kaspersen Axcess Holding ApS (CVR number: 39851105) is a company from MIDDELFART. The company recorded a gross profit of -36.6 kDKK in 2024. The operating profit was -36.6 kDKK, while net earnings were 2118.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.6 %, which can be considered excellent and Return on Equity (ROE) was 31.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kaspersen Axcess Holding ApS's liquidity measured by quick ratio was 0 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-2.19-4.87-24.11-24.78-36.56
EBIT-2.19-4.87-24.11-24.78-36.56
Net earnings1 075.43160.05918.641 284.362 118.30
Shareholders equity total2 635.133 773.404 577.645 744.207 740.50
Balance sheet total (assets)2 768.223 818.524 577.645 793.207 899.78
Net debt-36.93-98.29-15.53- 118.94-19.91
Profitability
EBIT-%
ROA48.7 %-0.1 %38.2 %28.3 %32.6 %
ROE49.3 %5.0 %22.0 %24.9 %31.4 %
ROI49.3 %-0.1 %19.8 %28.5 %33.1 %
Economic value added (EVA)-51.98- 126.06- 148.48- 178.49- 256.64
Solvency
Equity ratio90.8 %97.7 %100.0 %99.2 %98.0 %
Gearing3.1 %
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents119.4298.2915.53118.9419.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:32.6%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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