AXCON ApS — Credit Rating and Financial Key Figures

CVR number: 27518559
Kastanie Alle 6, 3520 Farum
tel: 48229266
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Credit rating

Company information

Official name
AXCON ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About AXCON ApS

AXCON ApS (CVR number: 27518559) is a company from FURESØ. The company recorded a gross profit of 1394 kDKK in 2024. The operating profit was 409.5 kDKK, while net earnings were 335.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good and Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 75.2 %, 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. AXCON ApS's liquidity measured by quick ratio was 4.5 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 profit1 993.411 566.291 137.601 522.691 394.00
EBIT973.05781.52352.97538.15409.48
Net earnings747.10590.85294.31466.72335.36
Shareholders equity total2 914.923 005.772 800.083 066.802 902.16
Balance sheet total (assets)3 841.243 590.073 189.974 622.973 859.40
Net debt-2 724.49-2 961.19-3 146.70-3 364.89-3 014.15
Profitability
EBIT-%
ROA23.5 %21.0 %11.2 %15.3 %10.2 %
ROE25.6 %20.0 %10.1 %15.9 %11.2 %
ROI33.3 %26.4 %13.1 %20.4 %14.4 %
Economic value added (EVA)612.21462.98123.61278.59164.84
Solvency
Equity ratio75.9 %83.7 %87.8 %66.3 %75.2 %
Gearing0.1 %0.1 %0.2 %0.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio5.48.610.43.24.5
Current ratio5.48.610.43.24.5
Cash and cash equivalents2 727.072 963.773 152.153 373.873 024.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.2%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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