AXDAL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26099048
Bryrupvej 6, 2770 Kastrup

Credit rating

Company information

Official name
AXDAL HOLDING ApS
Established
2001
Company form
Private limited company
Industry
  • Expand more icon649910

About AXDAL HOLDING ApS

AXDAL HOLDING ApS (CVR number: 26099048) is a company from TÅRNBY. The company recorded a gross profit of -127.6 kDKK in 2024. The operating profit was -127.6 kDKK, while net earnings were 1585.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good and Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AXDAL HOLDING ApS's liquidity measured by quick ratio was 61.6 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 profit719.53540.65785.9112 445.93- 127.63
EBIT453.32371.57531.9312 445.53- 127.63
Net earnings283.731 875.15111.6711 663.211 585.17
Shareholders equity total5 163.636 925.786 923.0517 586.2619 049.43
Balance sheet total (assets)8 797.1310 314.899 727.9318 007.7119 376.51
Net debt2 307.562 050.981 007.06-17 842.09-19 257.01
Profitability
EBIT-%
ROA5.3 %21.0 %13.0 %108.6 %11.6 %
ROE5.6 %31.0 %1.6 %95.2 %8.7 %
ROI5.4 %21.2 %13.2 %110.9 %11.8 %
Economic value added (EVA)25.4070.57100.829 464.46- 129.14
Solvency
Equity ratio58.7 %67.1 %71.2 %97.7 %98.3 %
Gearing63.0 %45.9 %34.6 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.34.744.061.6
Current ratio1.01.34.744.061.6
Cash and cash equivalents944.631 127.351 385.0517 874.8819 257.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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