APAXIUM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27586910
Bomosevej 5, 2970 Hørsholm

Company information

Official name
APAXIUM HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About APAXIUM HOLDING ApS

APAXIUM HOLDING ApS (CVR number: 27586910) is a company from RUDERSDAL. The company recorded a gross profit of -17.8 kDKK in 2023. The operating profit was -17.8 kDKK, while net earnings were 21.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 29 %, which can be considered excellent and Return on Equity (ROE) was 30.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. APAXIUM HOLDING ApS's liquidity measured by quick ratio was 6.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-12.04-14.97-14.26-14.19-17.78
EBIT-12.04-14.97-14.26-14.19-17.78
Net earnings3 432.328 323.538 048.8013 105.5821 222.83
Shareholders equity total29 720.5837 784.9245 766.0558 791.8280 244.28
Balance sheet total (assets)32 955.9341 754.4550 317.1463 668.0984 234.81
Net debt-1 234.09- 415.47-1 348.771 006.51- 554.07
Profitability
EBIT-%
ROA12.4 %24.5 %17.9 %27.0 %29.0 %
ROE12.2 %24.7 %19.3 %25.1 %30.5 %
ROI12.4 %24.5 %17.9 %27.0 %29.0 %
Economic value added (EVA)867.881 059.471 369.601 215.061 427.42
Solvency
Equity ratio90.2 %90.5 %91.0 %92.3 %95.3 %
Gearing10.9 %10.4 %9.9 %8.3 %5.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.92.63.84.36.9
Current ratio2.92.63.84.36.9
Cash and cash equivalents4 459.444 360.165 875.633 857.264 534.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:29.0%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.3%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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