AXEPT HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 102.00 | 473.00 | -13.00 | -19.00 | -18.40 |
EBIT | 34.00 | 473.00 | -13.00 | -19.00 | -18.40 |
Net earnings | 629.00 | 1 618.00 | 1 348.00 | 2 129.00 | 863.73 |
Shareholders equity total | 4 068.00 | 5 057.00 | 4 791.00 | 5 420.00 | 4 283.37 |
Balance sheet total (assets) | 4 670.00 | 5 403.00 | 5 338.00 | 7 553.00 | 6 281.01 |
Net debt | - 170.00 | -2 745.00 | -30.00 | -1 996.00 | - 763.92 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.2 % | 34.1 % | 25.5 % | 33.7 % | 13.7 % |
ROE | 12.0 % | 35.5 % | 27.4 % | 41.7 % | 17.8 % |
ROI | 13.5 % | 35.7 % | 27.6 % | 36.9 % | 14.4 % |
Economic value added (EVA) | - 324.28 | 172.39 | - 271.66 | - 255.28 | - 361.64 |
Solvency | |||||
Equity ratio | 87.1 % | 93.6 % | 89.8 % | 71.8 % | 68.2 % |
Gearing | 8.9 % | 1.2 % | 28.5 % | 43.6 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 9.1 | 1.3 | 1.8 | 1.5 |
Current ratio | 1.4 | 9.1 | 1.3 | 1.8 | 1.5 |
Cash and cash equivalents | 533.00 | 2 805.00 | 30.00 | 3 540.00 | 2 632.57 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | A |
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