AXEPT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30918908
Molevej 17, Kollund 6340 Kruså

Company information

Official name
AXEPT HOLDING ApS
Established
2007
Domicile
Kollund
Company form
Private limited company
Industry

About AXEPT HOLDING ApS

AXEPT HOLDING ApS (CVR number: 30918908) is a company from AABENRAA. The company recorded a gross profit of -18.4 kDKK in 2024. The operating profit was -18.4 kDKK, while net earnings were 863.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good but Return on Equity (ROE) was 17.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.2 %, 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. AXEPT HOLDING ApS's liquidity measured by quick ratio was 1.5 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 profit102.00473.00-13.00-19.00-18.40
EBIT34.00473.00-13.00-19.00-18.40
Net earnings629.001 618.001 348.002 129.00863.73
Shareholders equity total4 068.005 057.004 791.005 420.004 283.37
Balance sheet total (assets)4 670.005 403.005 338.007 553.006 281.01
Net debt- 170.00-2 745.00-30.00-1 996.00- 763.92
Profitability
EBIT-%
ROA13.2 %34.1 %25.5 %33.7 %13.7 %
ROE12.0 %35.5 %27.4 %41.7 %17.8 %
ROI13.5 %35.7 %27.6 %36.9 %14.4 %
Economic value added (EVA)- 324.28172.39- 271.66- 255.28- 361.64
Solvency
Equity ratio87.1 %93.6 %89.8 %71.8 %68.2 %
Gearing8.9 %1.2 %28.5 %43.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.49.11.31.81.5
Current ratio1.49.11.31.81.5
Cash and cash equivalents533.002 805.0030.003 540.002 632.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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