Axeter ApS — Credit Rating and Financial Key Figures

CVR number: 37349496
Søstrædet 11, 4180 Sorø
tel: 24259627
www.axeter.dk

Credit rating

Company information

Official name
Axeter ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Axeter ApS

Axeter ApS (CVR number: 37349496) is a company from SORØ. The company recorded a gross profit of 1080.9 kDKK in 2023. The operating profit was 186 kDKK, while net earnings were 139.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.4 %, which can be considered excellent and Return on Equity (ROE) was 115.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Axeter ApS's liquidity measured by quick ratio was 2 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 profit277.52290.81896.09763.451 080.89
EBIT- 124.7354.06220.0947.63186.04
Net earnings- 109.2940.14166.5831.61139.20
Shareholders equity total- 187.65- 147.5119.0850.69189.89
Balance sheet total (assets)149.56193.53207.35257.16467.13
Net debt79.27129.49- 132.06- 212.17- 383.40
Profitability
EBIT-%
ROA-39.0 %15.9 %80.3 %20.5 %51.4 %
ROE-58.5 %23.4 %156.7 %90.6 %115.7 %
ROI-79.4 %27.7 %161.2 %77.0 %139.2 %
Economic value added (EVA)-96.5953.94180.7638.92148.56
Solvency
Equity ratio-55.6 %-43.3 %9.2 %19.7 %40.7 %
Gearing-87.4 %-153.9 %141.5 %53.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.61.11.32.0
Current ratio0.40.61.11.32.0
Cash and cash equivalents84.7397.51159.06239.17383.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:51.4%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.7%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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