AX ERP Invest ApS — Credit Rating and Financial Key Figures

CVR number: 40123350
Rebekkavej 16, 2900 Hellerup
axjst@hotmail.com
tel: 23402285

Company information

Official name
AX ERP Invest ApS
Established
2018
Company form
Private limited company
Industry

About AX ERP Invest ApS

AX ERP Invest ApS (CVR number: 40123350) is a company from KØBENHAVN. The company recorded a gross profit of -6.5 kDKK in 2024. The operating profit was -6.5 kDKK, while net earnings were 700.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 60.8 %, which can be considered excellent and Return on Equity (ROE) was 51.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AX ERP Invest ApS's liquidity measured by quick ratio was 10.7 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 sales5.86
Gross profit5.86-6.49
EBIT5.86-6.49
Net earnings-7.24241.85446.82415.77700.57
Shareholders equity total190.97432.82765.241 063.221 641.78
Balance sheet total (assets)215.34526.40959.481 192.511 810.47
Net debt-65.48-63.85- 207.59- 531.54- 649.39
Profitability
EBIT-%100.0 %
ROA-2.9 %85.6 %78.9 %56.7 %60.8 %
ROE-3.7 %77.5 %74.6 %45.5 %51.8 %
ROI-2.9 %94.3 %95.9 %66.7 %67.5 %
Economic value added (EVA)-11.14-6.25-23.02-38.45-58.41
Solvency
Equity ratio88.7 %82.2 %79.8 %89.2 %90.7 %
Gearing12.8 %5.9 %
Relative net indebtedness %74.5 %
Liquidity
Quick ratio3.715.84.19.210.7
Current ratio3.715.84.19.210.7
Cash and cash equivalents89.8489.21207.59531.54649.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %6408.6 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:60.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.7%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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