Axacon Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39277255
Normansvej 1, 8920 Randers NV
Free credit report Annual report

Company information

Official name
Axacon Holding ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Axacon Holding ApS

Axacon Holding ApS (CVR number: 39277255) is a company from RANDERS. The company recorded a gross profit of 461.6 kDKK in 2024. The operating profit was 281.6 kDKK, while net earnings were 197.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 88.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Axacon Holding 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit274.75625.00620.86462.00461.61
EBIT194.75331.52342.56282.00281.61
Net earnings115.14414.26241.34187.15197.67
Shareholders equity total5 019.905 434.165 675.507 562.657 760.32
Balance sheet total (assets)6 631.246 514.377 008.988 431.378 742.85
Net debt1 061.59880.62654.38466.68265.91
Profitability
EBIT-%
ROA3.0 %8.1 %5.1 %3.7 %3.3 %
ROE2.3 %7.9 %4.3 %2.8 %2.6 %
ROI3.1 %8.3 %5.4 %3.9 %3.5 %
Economic value added (EVA)- 160.23-63.45-52.92- 101.30- 185.63
Solvency
Equity ratio75.7 %83.4 %81.0 %89.7 %88.8 %
Gearing27.0 %17.2 %12.7 %6.7 %3.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.91.00.10.4
Current ratio0.60.91.00.10.4
Cash and cash equivalents291.4955.8264.1940.4719.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:3.29%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.8%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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