AXUM HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AXUM HOLDING ApS
AXUM HOLDING ApS (CVR number: 25398092) is a company from FREDERIKSSUND. The company recorded a gross profit of -8.2 kDKK in 2023. The operating profit was -8.2 kDKK, while net earnings were -81.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -3.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. AXUM HOLDING ApS's liquidity measured by quick ratio was 2.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.65 | -6.65 | -7.62 | -7.86 | -8.16 |
EBIT | -6.65 | -6.65 | -7.62 | -7.86 | -8.16 |
Net earnings | 104.56 | 730.04 | 587.69 | 46.12 | -81.93 |
Shareholders equity total | 1 233.91 | 1 908.65 | 2 439.84 | 2 428.75 | 2 287.92 |
Balance sheet total (assets) | 1 606.58 | 2 337.34 | 2 927.71 | 2 978.72 | 2 915.38 |
Net debt | 173.08 | 181.70 | - 250.77 | - 801.78 | - 741.63 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.7 % | 37.9 % | 24.3 % | 2.5 % | -1.6 % |
ROE | 8.8 % | 46.5 % | 27.0 % | 1.9 % | -3.5 % |
ROI | 8.7 % | 38.0 % | 24.4 % | 2.5 % | -1.6 % |
Economic value added (EVA) | -79.17 | -87.06 | - 124.75 | - 154.66 | - 157.52 |
Solvency | |||||
Equity ratio | 76.8 % | 81.7 % | 83.3 % | 81.5 % | 78.5 % |
Gearing | 29.7 % | 22.1 % | 19.7 % | 22.4 % | 27.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.6 | 1.5 | 2.4 | 2.2 |
Current ratio | 0.5 | 0.6 | 1.5 | 2.4 | 2.2 |
Cash and cash equivalents | 193.22 | 240.62 | 732.27 | 1 345.37 | 1 362.71 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BBB | BBB |
Variable visualization
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