AXDATA HOLDING 1 ApS — Credit Rating and Financial Key Figures

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

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

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