AXCESS NORDIC A/S — Credit Rating and Financial Key Figures

CVR number: 34082863
Lautrupvang 6, 2750 Ballerup
info@axcessnordic.com
tel: 70264141
www.axcessnordic.com

Credit rating

Company information

Official name
AXCESS NORDIC A/S
Personnel
16 persons
Established
2011
Company form
Limited company
Industry

About AXCESS NORDIC A/S

AXCESS NORDIC A/S (CVR number: 34082863) is a company from BALLERUP. The company reported a net sales of 30.4 mDKK in 2024, demonstrating a growth of 46.5 % compared to the previous year. The operating profit percentage was at 7.6 % (EBIT: 2.3 mDKK), while net earnings were 1013.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good but Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -10 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AXCESS NORDIC A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales17.1817.8919.9220.7530.40
Gross profit5.247.849.468.3312.55
EBIT-4.81-2.75-0.52-1.672.30
Net earnings-4.00-2.45-0.75-2.121.01
Shareholders equity total-0.30-2.25-3.00-4.12-3.11
Balance sheet total (assets)13.6217.3115.9911.0618.06
Net debt5.885.008.308.258.19
Profitability
EBIT-%-28.0 %-15.4 %-2.6 %-8.0 %7.6 %
ROA-36.1 %-16.4 %-2.5 %-9.3 %13.0 %
ROE-52.2 %-15.8 %-4.5 %-15.7 %7.0 %
ROI-90.5 %-34.2 %-5.2 %-17.8 %24.0 %
Economic value added (EVA)-3.75-1.96-0.10-1.082.11
Solvency
Equity ratio-2.2 %-11.5 %-15.8 %-21.8 %-10.0 %
Gearing-2087.3 %-310.4 %-278.7 %-200.9 %-310.4 %
Relative net indebtedness %78.5 %98.2 %95.0 %73.0 %64.8 %
Liquidity
Quick ratio0.81.20.90.81.0
Current ratio0.81.20.90.81.0
Cash and cash equivalents0.442.000.060.031.46
Capital use efficiency
Trade debtors turnover (days)166.8182.1144.964.4100.7
Net working capital %-10.2 %10.7 %-6.9 %-8.3 %-1.7 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-10.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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