Aexo ApS — Credit Rating and Financial Key Figures

CVR number: 35250972
Produktvej 3, 9560 Hadsund
kbl@aexo.dk
tel: 60708283
aexo.dk

Credit rating

Company information

Official name
Aexo ApS
Personnel
2 persons
Established
2013
Company form
Private limited company
Industry

About Aexo ApS

Aexo ApS (CVR number: 35250972K) is a company from MARIAGERFJORD. The company recorded a gross profit of 53.6 mDKK in 2020. The operating profit was 38 mDKK, while net earnings were 29.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 54.1 %, which can be considered excellent and Return on Equity (ROE) was 48.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Aexo ApS's liquidity measured by quick ratio was 3.2 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
Volume
Net sales
Gross profit53 638.24
EBIT38 030.73
Net earnings29 605.96
Shareholders equity total61 094.01
Balance sheet total (assets)70 317.16
Net debt-22 699.38
Profitability
EBIT-%
ROA54.1 %
ROE48.5 %
ROI61.3 %
Economic value added (EVA)29 660.27
Solvency
Equity ratio86.9 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.2
Current ratio6.6
Cash and cash equivalents22 851.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:54.1%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.9%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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