AXI ApS — Credit Rating and Financial Key Figures

CVR number: 37398594
Skippergade 3, 5800 Nyborg
adelgade.aps@gmail.com

Company information

Official name
AXI ApS
Established
2016
Company form
Private limited company
Industry

About AXI ApS

AXI ApS (CVR number: 37398594) is a company from NYBORG. The company reported a net sales of 0.7 mDKK in 2024, demonstrating a decline of -17 % compared to the previous year. The operating profit percentage was at 61.8 % (EBIT: 0.4 mDKK), while net earnings were 100.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was 26.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 5.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. AXI ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales676.96745.25877.56833.62691.58
Gross profit483.52416.71534.03566.98551.65
EBIT367.52302.76414.78449.73427.68
Net earnings65.72-0.5418.6648.14100.65
Shareholders equity total267.41266.87285.53333.68434.33
Balance sheet total (assets)5 321.006 722.807 726.158 350.977 833.47
Net debt4 375.355 694.486 980.306 641.476 562.60
Profitability
EBIT-%54.3 %40.6 %47.3 %53.9 %61.8 %
ROA6.0 %5.0 %5.7 %5.6 %5.3 %
ROE28.2 %-0.2 %6.8 %15.5 %26.2 %
ROI6.4 %5.4 %5.5 %5.2 %5.3 %
Economic value added (EVA)-29.58-18.3423.98-14.90-66.32
Solvency
Equity ratio5.0 %4.0 %3.7 %4.0 %5.5 %
Gearing1636.2 %2133.8 %2449.7 %2181.1 %1595.3 %
Relative net indebtedness %746.5 %866.3 %846.2 %885.4 %1016.9 %
Liquidity
Quick ratio0.00.00.10.90.8
Current ratio0.00.00.10.90.8
Cash and cash equivalents14.45636.52366.28
Capital use efficiency
Trade debtors turnover (days)5.44.94.2
Net working capital %-65.8 %-121.4 %-22.4 %-11.4 %-15.0 %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:5.33%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.54%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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