AXS Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41715480
Københavnsvej 27, 3400 Hillerød

Company information

Official name
AXS Holding ApS
Established
2020
Company form
Private limited company
Industry

About AXS Holding ApS

AXS Holding ApS (CVR number: 41715480) is a company from HILLERØD. The company recorded a gross profit of -4.4 kDKK in 2023. The operating profit was -4.4 kDKK, while net earnings were 2951.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30 %, which can be considered excellent and Return on Equity (ROE) was 29.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AXS Holding ApS's liquidity measured by quick ratio was 19.8 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
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.00-6.63-4.00-4.38
EBIT-5.00-6.63-4.00-4.38
Net earnings-6.014 201.50- 374.312 951.05
Shareholders equity total5 064.149 152.648 664.3311 497.58
Balance sheet total (assets)5 074.149 685.299 193.3011 839.33
Net debt1.01-4 150.72-3 208.33-6 543.59
Profitability
EBIT-%
ROA-0.1 %58.5 %1.9 %30.0 %
ROE-0.1 %59.1 %-4.2 %29.3 %
ROI-0.1 %60.4 %2.0 %30.7 %
Economic value added (EVA)-5.00245.78254.04247.50
Solvency
Equity ratio99.8 %94.5 %94.2 %97.1 %
Gearing0.1 %0.8 %4.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.48.77.819.8
Current ratio0.48.77.819.8
Cash and cash equivalents3.994 220.643 607.276 543.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:30.0%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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