AXDATA HOLDING 1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 938.13 | 572.71 | 2 569.15 | 1 208.03 | 18 953.47 |
Shareholders equity total | 7 130.73 | 7 248.94 | 10 113.17 | 10 921.87 | 25 275.33 |
Balance sheet total (assets) | 7 849.31 | 7 906.02 | 10 718.92 | 11 545.24 | 25 805.01 |
Net debt | 685.63 | 636.38 | 465.35 | 232.31 | -16 827.33 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.6 % | 7.3 % | 27.6 % | 10.8 % | 102.5 % |
ROE | 14.0 % | 8.0 % | 29.6 % | 11.5 % | 104.7 % |
ROI | 12.7 % | 7.4 % | 27.7 % | 11.0 % | 103.6 % |
Economic value added (EVA) | -57.50 | -5.39 | -4.92 | 84.07 | - 149.48 |
Solvency | |||||
Equity ratio | 90.8 % | 91.7 % | 94.3 % | 94.6 % | 97.9 % |
Gearing | 9.6 % | 8.8 % | 5.1 % | 3.8 % | 1.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.0 | 4.3 | 1.5 | 2.0 | 34.0 |
Current ratio | 4.0 | 4.3 | 1.5 | 2.0 | 34.0 |
Cash and cash equivalents | 51.16 | 186.62 | 17 153.33 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
Variable visualization
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