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
24 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 19.5 mDKK in 2023. The operating profit was 4097 kDKK, while net earnings were 8314 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.4 %, which can be considered excellent and Return on Equity (ROE) was 32.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. AXFLOW A/S's liquidity measured by quick ratio was 4.7 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 profit25 032.0017 953.0016 181.0017 131.0019 541.00
EBIT3 800.004 130.003 265.003 646.004 097.00
Net earnings2 928.003 144.002 503.002 564.008 314.00
Shareholders equity total13 185.0016 328.0018 831.0021 394.0029 708.00
Balance sheet total (assets)43 176.0041 544.0039 600.0067 230.0066 203.00
Net debt9 683.007 861.0011 356.0030 144.0025 081.00
Profitability
EBIT-%
ROA12.2 %9.9 %8.3 %7.0 %15.4 %
ROE25.0 %21.3 %14.2 %12.7 %32.5 %
ROI19.6 %15.5 %11.7 %8.1 %16.5 %
Economic value added (EVA)2 430.423 285.972 457.522 603.834 146.69
Solvency
Equity ratio30.5 %39.3 %47.6 %31.8 %44.9 %
Gearing73.4 %48.1 %60.3 %140.9 %84.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.21.32.34.7
Current ratio1.61.41.52.86.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:15.4%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.9%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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