AXVICE HQ ApS — Credit Rating and Financial Key Figures

CVR number: 37836184
Ravnsøvej 52, 8240 Risskov

Company information

Official name
AXVICE HQ ApS
Established
2016
Company form
Private limited company
Industry

About AXVICE HQ ApS

AXVICE HQ ApS (CVR number: 37836184) is a company from AARHUS. The company reported a net sales of 0.2 mDKK in 2024, demonstrating a growth of -381.7 % compared to the previous year. The operating profit percentage was at 95.3 % (EBIT: 0.2 mDKK), while net earnings were 407 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.1 %, which can be considered excellent but Return on Equity (ROE) was 14.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 89.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AXVICE HQ ApS's liquidity measured by quick ratio was 7.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales-4.67225.79224.57-79.36223.54
Gross profit-11.04219.29215.20-86.86213.13
EBIT-11.04219.29215.20-86.86213.13
Net earnings52.93363.1913.8814.31407.03
Shareholders equity total2 587.182 893.872 850.562 747.073 032.10
Balance sheet total (assets)3 926.362 908.072 924.542 896.103 393.76
Net debt-1 008.00-2 439.69- 868.16- 978.01-1 033.54
Profitability
EBIT-%97.1 %95.8 %95.3 %
ROA2.2 %12.6 %13.3 %1.9 %15.1 %
ROE2.0 %13.3 %0.5 %0.5 %14.1 %
ROI2.3 %12.6 %13.4 %1.9 %15.4 %
Economic value added (EVA)-36.71266.92145.47- 132.33129.80
Solvency
Equity ratio65.9 %99.5 %97.5 %94.9 %89.3 %
Gearing51.5 %0.0 %1.5 %5.0 %8.0 %
Relative net indebtedness %21460.7 %-1074.4 %-373.0 %1216.3 %-408.4 %
Liquidity
Quick ratio1.8183.132.316.47.5
Current ratio1.8183.132.316.47.5
Cash and cash equivalents2 341.172 440.06911.721 114.271 274.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %27358.6 %81.0 %627.8 %-1552.1 %483.6 %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:15.1%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.3%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.