AXSOFT ApS — Credit Rating and Financial Key Figures

CVR number: 34452466
Vestertorp 25, Gjellerup 7400 Herning
san@proc.dk
tel: 30499603

Company information

Official name
AXSOFT ApS
Personnel
1 person
Established
2012
Domicile
Gjellerup
Company form
Private limited company
Industry

About AXSOFT ApS

AXSOFT ApS (CVR number: 34452466) is a company from HERNING. The company recorded a gross profit of -66.4 kDKK in 2023. The operating profit was -66.4 kDKK, while net earnings were -23.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -4.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.1 %, 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 3.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit248.181 263.85749.20-6.34-66.38
EBIT164.61469.83-47.933.72-66.38
Net earnings64.46390.70- 124.174.17-23.90
Shareholders equity total310.22700.91576.74580.92557.02
Balance sheet total (assets)772.751 362.57908.27877.73794.54
Net debt227.70- 237.14- 110.5576.77195.62
Profitability
EBIT-%
ROA25.8 %48.5 %-6.2 %4.5 %0.8 %
ROE23.2 %77.3 %-19.4 %0.7 %-4.2 %
ROI30.8 %63.6 %3.7 %4.9 %0.8 %
Economic value added (EVA)112.13357.28-46.24-11.72-78.58
Solvency
Equity ratio40.1 %51.4 %63.5 %66.2 %70.1 %
Gearing115.5 %34.5 %32.5 %48.7 %40.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.42.82.93.3
Current ratio1.72.42.82.93.3
Cash and cash equivalents130.61478.88297.87205.8727.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBB

Variable visualization

ROA:0.78%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.1%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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