Axeter ApS — Credit Rating and Financial Key Figures

CVR number: 37349496
Søstrædet 11, 4180 Sorø
tel: 24259627
www.axeter.dk
Free credit report Annual report

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 895.3 kDKK in 2024. The operating profit was 36.2 kDKK, while net earnings were 23 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good and Return on Equity (ROE) was 13.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 36.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Axeter ApS's liquidity measured by quick ratio was 1.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit290.81896.09763.451 080.89895.32
EBIT54.06220.0947.63186.0436.15
Net earnings40.14166.5831.61139.2022.95
Shareholders equity total- 147.5119.0850.69189.89142.85
Balance sheet total (assets)193.53207.35257.16467.13390.65
Net debt129.49- 132.06- 212.17- 383.40- 305.99
Profitability
EBIT-%
ROA15.9 %80.3 %20.5 %51.4 %8.4 %
ROE23.4 %156.7 %90.6 %115.7 %13.8 %
ROI27.7 %161.2 %77.0 %139.2 %21.7 %
Economic value added (EVA)41.44164.4629.58135.1813.41
Solvency
Equity ratio-43.3 %9.2 %19.7 %40.7 %36.6 %
Gearing-153.9 %141.5 %53.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.11.32.01.7
Current ratio0.61.11.32.01.7
Cash and cash equivalents97.51159.06239.17383.40305.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:8.43%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.6%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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