Aexo ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Aexo ApS
Aexo ApS (CVR number: 35250972) is a company from MARIAGERFJORD. The company recorded a gross profit of -693.3 kDKK in 2023. The operating profit was -2275.2 kDKK, while net earnings were 18 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.9 %, 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 24.1 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.97 | -9.24 | - 161.90 | - 861.63 | - 693.27 |
EBIT | -7.97 | -9.24 | - 239.63 | -1 856.24 | -2 275.20 |
Net earnings | 7 590.14 | 29 605.96 | 279 961.29 | -9 978.95 | 18 020.49 |
Shareholders equity total | 37 488.05 | 61 094.01 | 296 055.30 | 276 076.35 | 280 096.84 |
Balance sheet total (assets) | 39 788.46 | 61 101.51 | 303 665.01 | 278 711.23 | 289 051.71 |
Net debt | - 911.87 | - 504.77 | - 226 557.07 | - 201 649.94 | - 211 797.01 |
Profitability | |||||
EBIT-% | |||||
ROA | 20.9 % | 58.8 % | 3.8 % | 1.5 % | 8.2 % |
ROE | 21.9 % | 60.1 % | 156.8 % | -3.5 % | 6.5 % |
ROI | 21.6 % | 60.2 % | 3.8 % | 1.5 % | 8.3 % |
Economic value added (EVA) | 430.25 | -2.04 | 681.84 | -4 176.38 | -4 014.82 |
Solvency | |||||
Equity ratio | 94.2 % | 100.0 % | 97.5 % | 99.1 % | 96.9 % |
Gearing | 0.8 % | 0.8 % | 0.5 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.7 | 1 066.6 | 33.1 | 79.9 | 24.1 |
Current ratio | 5.7 | 1 066.6 | 33.1 | 79.9 | 24.1 |
Cash and cash equivalents | 911.87 | 504.77 | 228 896.12 | 203 967.71 | 213 076.19 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | AA |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.