Axxsys Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 40121757
Flæsketorvet 68, 1711 København V

Credit rating

Company information

Official name
Axxsys Danmark ApS
Personnel
7 persons
Established
2018
Company form
Private limited company
Industry

About Axxsys Danmark ApS

Axxsys Danmark ApS (CVR number: 40121757) is a company from KØBENHAVN. The company recorded a gross profit of 11 mDKK in 2023. The operating profit was 35.8 kDKK, while net earnings were -237.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -20.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 2.9 %, 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. Axxsys Danmark ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit25 856.6232 305.2422 705.5213 160.3310 981.18
EBIT10 387.0915 122.204 784.23-3 621.6335.83
Net earnings8 039.4911 537.293 781.58-4 143.68- 237.82
Shareholders equity total8 089.4919 626.7723 408.361 264.671 026.85
Balance sheet total (assets)18 337.2229 706.3829 683.4627 568.0735 807.45
Net debt-8 949.08-21 753.64-4 973.2920 347.4419 934.47
Profitability
EBIT-%
ROA56.6 %63.0 %16.1 %-12.7 %0.1 %
ROE99.4 %83.3 %17.6 %-33.6 %-20.8 %
ROI98.0 %87.7 %20.2 %-15.4 %0.1 %
Economic value added (EVA)8 096.8711 851.884 012.74-4 547.9963.09
Solvency
Equity ratio44.1 %66.1 %78.9 %4.6 %2.9 %
Gearing31.1 %21.7 %1751.8 %2910.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.94.71.01.0
Current ratio1.82.94.71.01.0
Cash and cash equivalents11 462.0926 011.164 973.291 807.299 953.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:0.11%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.87%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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