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AXZO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AXZO ApS
AXZO ApS (CVR number: 30484061) is a company from FREDERIKSSUND. The company recorded a gross profit of 1775.4 kDKK in 2024. The operating profit was 9.9 kDKK, while net earnings were -30.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was -9.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.8 %, 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. AXZO ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 748.92 | 1 788.91 | 1 644.26 | 1 865.00 | 1 775.42 |
| EBIT | 633.41 | 949.79 | 7.57 | 239.00 | 9.91 |
| Net earnings | 439.72 | 705.93 | -15.97 | 156.00 | -30.40 |
| Shareholders equity total | 1 224.40 | 930.33 | 164.36 | 321.00 | 290.13 |
| Balance sheet total (assets) | 2 929.42 | 1 234.41 | 1 268.77 | 1 587.00 | 1 397.30 |
| Net debt | -1 007.15 | - 735.17 | 282.27 | - 108.00 | 183.58 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 18.6 % | 45.6 % | 0.6 % | 16.7 % | 0.7 % |
| ROE | 29.2 % | 65.5 % | -2.9 % | 64.3 % | -9.9 % |
| ROI | 21.0 % | 54.2 % | 0.7 % | 19.2 % | 0.8 % |
| Economic value added (EVA) | 316.45 | 614.02 | -43.71 | 127.24 | -57.70 |
| Solvency | |||||
| Equity ratio | 41.8 % | 75.4 % | 13.0 % | 20.2 % | 20.8 % |
| Gearing | 105.5 % | 6.2 % | 589.7 % | 308.4 % | 329.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.9 | 11.8 | 1.2 | 1.3 | 1.3 |
| Current ratio | 1.9 | 11.8 | 1.2 | 1.3 | 1.3 |
| Cash and cash equivalents | 2 299.32 | 793.10 | 687.03 | 1 098.00 | 771.88 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | BBB | BBB | BBB |
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