AX-S HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30526589
Vivaldisvej 9, 7400 Herning
Free credit report Annual report

Company information

Official name
AX-S HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About AX-S HOLDING ApS

AX-S HOLDING ApS (CVR number: 30526589) is a company from HERNING. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were -16.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7 %, which can be considered poor and Return on Equity (ROE) was -7.1 %, which can be considered poor. 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-S HOLDING ApS's liquidity measured by quick ratio was 12.8 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
2021
2022
2023
2024
Volume
Net sales
Gross profit
EBIT-5.00-5.00-5.00-5.00-5.00
Net earnings-13.2823.89-24.17-9.88-16.44
Shareholders equity total248.93272.82248.66238.78222.34
Balance sheet total (assets)298.18280.50253.59243.71227.27
Net debt- 117.73-68.82-5.82-0.00-0.00
Profitability
EBIT-%
ROA-3.2 %8.1 %-9.3 %-3.7 %-7.0 %
ROE-4.3 %9.2 %-9.3 %-4.1 %-7.1 %
ROI-3.6 %9.0 %-9.5 %-3.8 %-7.1 %
Economic value added (EVA)-23.03-16.44-18.71-17.50-17.00
Solvency
Equity ratio83.5 %97.3 %98.1 %98.0 %97.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.49.614.013.412.8
Current ratio2.49.614.013.412.8
Cash and cash equivalents117.7368.825.820.000.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-6.98%
Rating: 13/100
-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

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.