AXO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20408596
Østbanegade 123, 2100 København Ø

Company information

Official name
AXO HOLDING ApS
Established
1997
Company form
Private limited company
Industry

About AXO HOLDING ApS

AXO HOLDING ApS (CVR number: 20408596) is a company from KØBENHAVN. The company recorded a gross profit of -37.2 kDKK in 2023. The operating profit was -37.2 kDKK, while net earnings were -7358.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 108.6 %, which can be considered excellent but Return on Equity (ROE) was -153.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -14.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AXO HOLDING ApS's liquidity measured by quick ratio was 0.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 143.26103.37-65.59-41.70-37.24
EBIT- 154.0793.64-67.17-44.60-37.24
Net earnings-5 632.73-1 797.77- 118.91933.63-7 358.11
Shareholders equity total7 892.426 094.655 975.756 909.38- 448.74
Balance sheet total (assets)10 888.887 304.477 604.0610 037.592 693.96
Net debt-59.56-3.92-4.70-8.98-2.60
Profitability
EBIT-%
ROA114.0 %41.9 %-4.4 %-13.1 %108.6 %
ROE-52.6 %-25.7 %-2.0 %14.5 %-153.2 %
ROI-30.1 %-23.8 %-0.1 %16.6 %-209.4 %
Economic value added (EVA)593.28111.14- 373.23- 344.64- 383.99
Solvency
Equity ratio72.5 %83.4 %78.6 %68.8 %-14.3 %
Gearing3.1 %-0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.10.30.3
Current ratio0.10.00.10.30.3
Cash and cash equivalents306.693.924.708.982.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:108.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-14.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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

... and more!

No registration needed.