Aexo ApS — Credit Rating and Financial Key Figures

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

Company information

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

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings7 590.1429 605.96279 961.29-9 978.9518 020.49
Shareholders equity total37 488.0561 094.01296 055.30276 076.35280 096.84
Balance sheet total (assets)39 788.4661 101.51303 665.01278 711.23289 051.71
Net debt- 911.87- 504.77- 226 557.07- 201 649.94- 211 797.01
Profitability
EBIT-%
ROA20.9 %58.8 %3.8 %1.5 %8.2 %
ROE21.9 %60.1 %156.8 %-3.5 %6.5 %
ROI21.6 %60.2 %3.8 %1.5 %8.3 %
Economic value added (EVA)430.25-2.04681.84-4 176.38-4 014.82
Solvency
Equity ratio94.2 %100.0 %97.5 %99.1 %96.9 %
Gearing0.8 %0.8 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio5.71 066.633.179.924.1
Current ratio5.71 066.633.179.924.1
Cash and cash equivalents911.87504.77228 896.12203 967.71213 076.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.23%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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