AXSOFT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AXSOFT ApS
AXSOFT ApS (CVR number: 34452466) is a company from HERNING. The company recorded a gross profit of -57.9 kDKK in 2024. The operating profit was -57.9 kDKK, while net earnings were -33.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -6.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. AXSOFT ApS's liquidity measured by quick ratio was 3 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 263.85 | 749.20 | -6.34 | -66.38 | -57.88 |
| EBIT | 469.83 | -47.93 | 3.72 | -66.38 | -57.88 |
| Net earnings | 390.70 | - 124.17 | 4.17 | -23.90 | -33.08 |
| Shareholders equity total | 700.91 | 576.74 | 580.92 | 557.02 | 523.95 |
| Balance sheet total (assets) | 1 362.57 | 908.27 | 877.73 | 794.54 | 779.85 |
| Net debt | - 237.14 | - 110.55 | 76.77 | 195.62 | 236.62 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 48.5 % | -6.2 % | 4.5 % | 0.8 % | -2.3 % |
| ROE | 77.3 % | -19.4 % | 0.7 % | -4.2 % | -6.1 % |
| ROI | 63.6 % | 3.7 % | 4.9 % | 0.8 % | -2.3 % |
| Economic value added (EVA) | 332.55 | -85.75 | -36.11 | - 103.13 | - 102.11 |
| Solvency | |||||
| Equity ratio | 51.4 % | 63.5 % | 66.2 % | 70.1 % | 67.2 % |
| Gearing | 34.5 % | 32.5 % | 48.7 % | 40.0 % | 46.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.4 | 2.8 | 2.9 | 3.3 | 3.0 |
| Current ratio | 2.4 | 2.8 | 2.9 | 3.3 | 3.0 |
| Cash and cash equivalents | 478.88 | 297.87 | 205.87 | 27.03 | 6.15 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BB | BB | BB |
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