AXICORP ApS — Credit Rating and Financial Key Figures

CVR number: 34622620
Skolevængets Alle 2, 3520 Farum
katharina.reineck@axicorp.de

Credit rating

Company information

Official name
AXICORP ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About AXICORP ApS

AXICORP ApS (CVR number: 34622620) is a company from FURESØ. The company recorded a gross profit of -32.5 kDKK in 2023. The operating profit was -32.5 kDKK, while net earnings were -23.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.8 %, which can be considered poor and Return on Equity (ROE) was -9.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. AXICORP ApS's liquidity measured by quick ratio was 4.3 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-27.91-30.23-27.75-17.74-32.52
EBIT-27.91-30.23-27.75-17.74-32.52
Net earnings-27.91-30.63-27.75-17.74-23.57
Shareholders equity total324.91294.28266.53248.79225.21
Balance sheet total (assets)362.36348.81346.08292.42293.25
Net debt-77.92-72.88-63.05-9.37-29.51
Profitability
EBIT-%
ROA-7.6 %-8.5 %-8.0 %-5.6 %-7.8 %
ROE-8.2 %-9.9 %-9.9 %-6.9 %-9.9 %
ROI-8.2 %-9.8 %-9.8 %-6.7 %-9.2 %
Economic value added (EVA)-41.79-42.64-38.88-27.59-44.17
Solvency
Equity ratio89.7 %84.4 %77.0 %85.1 %76.8 %
Gearing2.8 %3.0 %6.9 %
Relative net indebtedness %
Liquidity
Quick ratio9.76.44.46.74.3
Current ratio9.76.44.46.74.3
Cash and cash equivalents77.9272.8870.4916.8044.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-7.85%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.8%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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