AXFLOW A/S — Credit Rating and Financial Key Figures

CVR number: 20557699
Schæfergårdsvej 19, Smørumnedre 2765 Smørum
finance@axflow.dk
tel: 70103555

Credit rating

Company information

Official name
AXFLOW A/S
Personnel
26 persons
Established
1997
Domicile
Smørumnedre
Company form
Limited company
Industry

About AXFLOW A/S

AXFLOW A/S (CVR number: 20557699) is a company from EGEDAL. The company recorded a gross profit of 17.5 mDKK in 2024. The operating profit was 830 kDKK, while net earnings were -7334 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.7 %, which can be considered poor and Return on Equity (ROE) was -28.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.1 %, 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. AXFLOW A/S's liquidity measured by quick ratio was 1.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit17 953.0016 181.0017 131.0019 541.0017 456.00
EBIT4 130.003 265.003 646.004 097.00830.00
Net earnings3 144.002 503.002 564.008 314.00-7 334.00
Shareholders equity total16 328.0018 831.0021 394.0029 708.0022 374.00
Balance sheet total (assets)41 544.0039 600.0067 230.0066 203.0061 991.00
Net debt7 861.0011 356.0030 144.0025 081.0030 673.00
Profitability
EBIT-%
ROA9.9 %8.3 %7.0 %15.4 %-9.7 %
ROE21.3 %14.2 %12.7 %32.5 %-28.2 %
ROI15.5 %11.7 %8.1 %17.9 %-11.5 %
Economic value added (EVA)2 062.591 325.641 296.33146.74-2 057.02
Solvency
Equity ratio39.3 %47.6 %31.8 %44.9 %36.1 %
Gearing48.1 %60.3 %140.9 %84.4 %137.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.32.31.31.1
Current ratio1.41.52.81.71.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-9.66%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.1%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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