AX Capital ApS — Credit Rating and Financial Key Figures

CVR number: 36719516
Nørre Allé 73, 8000 Aarhus C
tel: 20238988

Company information

Official name
AX Capital ApS
Established
2015
Company form
Private limited company
Industry

About AX Capital ApS

AX Capital ApS (CVR number: 36719516) is a company from AARHUS. The company recorded a gross profit of -572.1 kDKK in 2023. The operating profit was -572.1 kDKK, while net earnings were 5645.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good and Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AX Capital ApS's liquidity measured by quick ratio was 23.3 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 profit-5.13-6.88-12.71- 400.00- 572.09
EBIT- 125.12-56.88-12.71- 400.00- 572.09
Net earnings2 346.547 722.131 377.9140 837.005 645.07
Shareholders equity total8 676.1415 287.6716 498.7256 836.0062 081.02
Balance sheet total (assets)9 093.1716 216.7216 591.6456 932.0063 471.98
Net debt-6 197.30-12 813.38-12 392.32-22 972.00-26 572.28
Profitability
EBIT-%
ROA32.5 %67.2 %25.8 %112.1 %11.8 %
ROE31.0 %64.4 %8.7 %111.4 %9.5 %
ROI33.0 %70.1 %26.5 %112.1 %12.0 %
Economic value added (EVA)63.9377.41153.34- 224.63-2 072.44
Solvency
Equity ratio95.4 %94.3 %99.4 %99.8 %97.8 %
Gearing2.2 %0.5 %0.5 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio15.814.3147.5250.923.3
Current ratio15.814.3147.5250.923.3
Cash and cash equivalents6 385.1012 896.8512 479.1923 063.0026 666.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.