AXHOUSE ApS — Credit Rating and Financial Key Figures

CVR number: 27077684
Bygaden 33, 2625 Vallensbæk
kim@axhouse.dk
tel: 30929430
www.axhouse.dk

Credit rating

Company information

Official name
AXHOUSE ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry

About AXHOUSE ApS

AXHOUSE ApS (CVR number: 27077684) is a company from VALLENSBÆK. The company recorded a gross profit of 1192.5 kDKK in 2023. The operating profit was 405.4 kDKK, while net earnings were 314 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.2 %, which can be considered excellent and Return on Equity (ROE) was 43.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AXHOUSE ApS's liquidity measured by quick ratio was 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 135.572 179.341 042.86315.131 192.49
EBIT25.43900.53- 216.38- 874.69405.38
Net earnings-1.52892.68- 176.74- 685.98314.02
Shareholders equity total729.721 622.401 245.66559.68873.71
Balance sheet total (assets)1 778.832 445.911 486.66664.161 092.07
Net debt503.74- 398.74- 681.22-96.22- 619.91
Profitability
EBIT-%
ROA1.4 %42.6 %-11.0 %-81.3 %46.2 %
ROE-0.2 %75.9 %-12.3 %-76.0 %43.8 %
ROI1.8 %54.7 %-14.1 %-96.9 %56.6 %
Economic value added (EVA)-14.72886.60- 225.34- 712.11291.94
Solvency
Equity ratio41.0 %66.3 %83.8 %84.3 %80.0 %
Gearing84.0 %11.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.83.06.26.45.0
Current ratio1.83.06.26.45.0
Cash and cash equivalents108.91590.39681.2296.22619.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:46.2%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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