AXINVEST ApS — Credit Rating and Financial Key Figures

CVR number: 26592895
Niels Finsens Alle 53, 2860 Søborg
kurtBertelsen2860@gmail.com
tel: 22165600

Credit rating

Company information

Official name
AXINVEST ApS
Personnel
6 persons
Established
2002
Company form
Private limited company
Industry

About AXINVEST ApS

AXINVEST ApS (CVR number: 26592895) is a company from GLADSAXE. The company recorded a gross profit of 105.7 kDKK in 2023. The operating profit was 38.1 kDKK, while net earnings were -96.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was -7.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. AXINVEST ApS's liquidity measured by quick ratio was 4.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit211.67109.62221.80117.04105.73
EBIT195.1193.06205.23100.4838.06
Net earnings98.7151.41140.2358.68-96.09
Shareholders equity total1 120.841 172.251 312.491 371.161 275.07
Balance sheet total (assets)6 103.706 009.646 035.215 944.795 225.40
Net debt4 918.444 789.554 642.384 528.832 969.05
Profitability
EBIT-%
ROA3.2 %1.5 %3.4 %1.7 %0.7 %
ROE9.2 %4.5 %11.3 %4.4 %-7.3 %
ROI3.2 %1.5 %3.4 %1.7 %0.7 %
Economic value added (EVA)-29.42- 104.21-10.42-91.61- 122.56
Solvency
Equity ratio18.4 %19.5 %21.7 %23.1 %24.4 %
Gearing440.4 %409.8 %355.0 %331.2 %302.3 %
Relative net indebtedness %
Liquidity
Quick ratio9.710.00.10.34.1
Current ratio9.710.00.10.34.1
Cash and cash equivalents17.3814.2217.0812.28885.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.68%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.4%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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