AXDATA HOLDING 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AXDATA HOLDING 2 ApS
AXDATA HOLDING 2 ApS (CVR number: 24240541) is a company from GLADSAXE. The company recorded a gross profit of -73.8 kDKK in 2023. The operating profit was -73.8 kDKK, while net earnings were 5964.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 120.3 %, which can be considered excellent and Return on Equity (ROE) was 136.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AXDATA HOLDING 2 ApS's liquidity measured by quick ratio was 11 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 | -7.73 | -7.93 | -8.66 | -10.23 | -73.80 |
EBIT | -7.73 | -7.93 | -8.66 | -10.23 | -73.80 |
Net earnings | 264.77 | 161.44 | 761.20 | 377.37 | 5 964.38 |
Shareholders equity total | 1 524.40 | 1 586.28 | 2 119.37 | 1 884.63 | 6 849.02 |
Balance sheet total (assets) | 1 562.88 | 1 632.89 | 2 305.39 | 2 525.53 | 7 498.84 |
Net debt | -0.55 | 7.39 | 148.95 | 538.90 | -6 565.98 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.0 % | 10.1 % | 38.7 % | 15.6 % | 120.3 % |
ROE | 19.1 % | 10.4 % | 41.1 % | 18.8 % | 136.6 % |
ROI | 18.5 % | 10.3 % | 39.4 % | 15.9 % | 121.1 % |
Economic value added (EVA) | 9.26 | 20.98 | 18.51 | 80.14 | 47.23 |
Solvency | |||||
Equity ratio | 97.5 % | 97.1 % | 91.9 % | 74.6 % | 91.3 % |
Gearing | 0.5 % | 7.1 % | 32.1 % | 9.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.6 | 4.8 | 0.0 | 0.1 | 11.0 |
Current ratio | 4.6 | 4.8 | 0.0 | 0.1 | 11.0 |
Cash and cash equivalents | 0.55 | 0.49 | 1.34 | 66.25 | 7 180.07 |
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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