AXDATA HOLDING 1 ApS — Credit Rating and Financial Key Figures

CVR number: 25274504
Niels Finsens Alle 53, 2860 Søborg
kurtBertelsen2860@gmail.com
tel: 22165600

Credit rating

Company information

Official name
AXDATA HOLDING 1 ApS
Established
2000
Company form
Private limited company
Industry

About AXDATA HOLDING 1 ApS

AXDATA HOLDING 1 ApS (CVR number: 25274504) is a company from GLADSAXE. The company recorded a gross profit of -271.7 kDKK in 2023. The operating profit was -271.7 kDKK, while net earnings were 19 mDKK. The profitability of the company measured by Return on Assets (ROA) was 102.5 %, which can be considered excellent and Return on Equity (ROE) was 104.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AXDATA HOLDING 1 ApS's liquidity measured by quick ratio was 34 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-12.41-7.87-9.10-33.32- 271.74
EBIT-12.41-7.87-9.10-33.32- 271.74
Net earnings938.13572.712 569.151 208.0318 953.47
Shareholders equity total7 130.737 248.9410 113.1710 921.8725 275.33
Balance sheet total (assets)7 849.317 906.0210 718.9211 545.2425 805.01
Net debt685.63636.38465.35232.31-16 827.33
Profitability
EBIT-%
ROA12.6 %7.3 %27.6 %10.8 %102.5 %
ROE14.0 %8.0 %29.6 %11.5 %104.7 %
ROI12.7 %7.4 %27.7 %11.0 %103.6 %
Economic value added (EVA)-57.50-5.39-4.9284.07- 149.48
Solvency
Equity ratio90.8 %91.7 %94.3 %94.6 %97.9 %
Gearing9.6 %8.8 %5.1 %3.8 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.04.31.52.034.0
Current ratio4.04.31.52.034.0
Cash and cash equivalents51.16186.6217 153.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:102.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.