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 205.6 kDKK in 2024. The operating profit was 205.6 kDKK, while net earnings were 2021.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -38.5 %, which can be considered poor but Return on Equity (ROE) was 94.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. AXO HOLDING ApS's liquidity measured by quick ratio was 0.4 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 profit103.37-65.59-41.70-37.24205.59
EBIT93.64-67.17-44.60-37.24205.59
Net earnings-1 797.77- 118.91933.63-7 358.112 021.37
Shareholders equity total6 094.655 975.756 909.38- 448.741 572.64
Balance sheet total (assets)7 304.477 604.0610 037.592 693.966 124.21
Net debt-3.92-4.70-8.98-2.60-6.22
Profitability
EBIT-%
ROA41.9 %-4.4 %-13.1 %108.6 %-38.5 %
ROE-25.7 %-2.0 %14.5 %-153.2 %94.8 %
ROI-23.8 %-0.1 %16.6 %-209.4 %279.3 %
Economic value added (EVA)- 315.37- 373.43- 344.88- 384.44228.12
Solvency
Equity ratio83.4 %78.6 %68.8 %-14.3 %25.7 %
Gearing-0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.30.30.4
Current ratio0.00.10.30.30.4
Cash and cash equivalents3.924.708.982.946.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-38.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.7%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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