AXEPT A/S — Credit Rating and Financial Key Figures

CVR number: 30694104
Torvegade 1, 6330 Padborg
post@axept.dk
tel: 40301495
www.axept.dk

Credit rating

Company information

Official name
AXEPT A/S
Personnel
7 persons
Established
2007
Company form
Limited company
Industry

About AXEPT A/S

AXEPT A/S (CVR number: 30694104) is a company from AABENRAA. The company recorded a gross profit of 5394.9 kDKK in 2024. The operating profit was 1957 kDKK, while net earnings were 1572.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.3 %, which can be considered excellent and Return on Equity (ROE) was 81.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. AXEPT A/S's liquidity measured by quick ratio was 1.9 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 profit1 956.003 177.003 973.004 887.005 394.88
EBIT897.001 589.001 765.001 650.001 956.98
Net earnings712.001 243.001 367.001 273.001 572.85
Shareholders equity total1 712.002 243.003 610.001 773.002 072.85
Balance sheet total (assets)3 240.004 273.005 259.004 134.004 391.31
Net debt-2 330.00-3 452.00-4 079.00-2 017.00- 818.22
Profitability
EBIT-%
ROA29.6 %42.6 %37.0 %35.8 %47.3 %
ROE37.4 %62.9 %46.7 %47.3 %81.8 %
ROI48.4 %80.9 %57.5 %59.2 %104.9 %
Economic value added (EVA)592.671 152.301 261.301 091.071 436.62
Solvency
Equity ratio52.8 %52.5 %68.6 %42.9 %47.2 %
Gearing8.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.13.11.71.9
Current ratio2.12.13.11.71.9
Cash and cash equivalents2 330.003 452.004 369.002 017.00818.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:47.3%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.2%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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