Axvac Composit ApS

CVR number: 38745603
Ørebakken 22 A, 3000 Helsingør
lars@axvac-tech.com
tel: 91892118
www.axvac-tech.com

Credit rating

Company information

Official name
Axvac Composit ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Axvac Composit ApS

Axvac Composit ApS (CVR number: 38745603) is a company from HELSINGØR. The company recorded a gross profit of 1112.6 kDKK in 2023. The operating profit was 575.8 kDKK, while net earnings were 491.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.8 %, which can be considered excellent and Return on Equity (ROE) was 101.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -55.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Axvac Composit ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit605.27223.14- 208.07206.091 112.64
EBIT118.19- 259.16- 545.77- 254.99575.84
Net earnings99.63- 280.04- 584.15- 299.18491.50
Shareholders equity total171.88- 108.15- 692.30- 991.48- 499.98
Balance sheet total (assets)535.32588.85550.75571.69396.23
Net debt117.90544.20873.79943.53742.72
Profitability
EBIT-%
ROA18.5 %-40.7 %-56.0 %-17.8 %46.8 %
ROE81.6 %-73.6 %-102.5 %-53.3 %101.6 %
ROI29.5 %-60.1 %-76.6 %-27.4 %68.3 %
Economic value added (EVA)123.42- 267.77- 540.34- 220.20625.66
Solvency
Equity ratio32.1 %-15.5 %-55.7 %-63.4 %-55.8 %
Gearing68.9 %-503.2 %-126.2 %-95.2 %-148.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.70.40.40.4
Current ratio1.50.80.40.40.4
Cash and cash equivalents0.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:46.8%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-55.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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