ANAXEM HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ANAXEM HOLDING ApS
ANAXEM HOLDING ApS (CVR number: 36024011) is a company from GLADSAXE. The company recorded a gross profit of -8.3 kDKK in 2022. The operating profit was -8.3 kDKK, while net earnings were -8.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.1 %, which can be considered poor and Return on Equity (ROE) was -48.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.6 %, 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. ANAXEM HOLDING ApS's liquidity measured by quick ratio was 2.6 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.50 | -32.13 | -7.50 | -7.60 | -8.27 |
EBIT | -7.50 | -32.13 | -7.50 | -7.60 | -8.27 |
Net earnings | -7.50 | -32.36 | -7.58 | -7.84 | -8.57 |
Shareholders equity total | - 160.38 | 37.27 | 29.68 | 21.84 | 13.27 |
Balance sheet total (assets) | 7.75 | 45.39 | 37.81 | 29.97 | 21.55 |
Net debt | -7.75 | -45.39 | -37.81 | -27.78 | -19.27 |
Profitability | |||||
EBIT-% | |||||
ROA | -3.7 % | -30.1 % | -18.0 % | -22.4 % | -32.1 % |
ROE | -16.1 % | -143.8 % | -22.7 % | -30.4 % | -48.8 % |
ROI | -172.4 % | -22.4 % | -28.3 % | -41.8 % | |
Economic value added (EVA) | 4.47 | -23.68 | -7.09 | -7.19 | -7.86 |
Solvency | |||||
Equity ratio | -95.4 % | 82.1 % | 78.5 % | 72.9 % | 61.6 % |
Gearing | 10.0 % | 17.2 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 5.6 | 4.7 | 3.7 | 2.6 |
Current ratio | 0.0 | 5.6 | 4.7 | 3.7 | 2.6 |
Cash and cash equivalents | 7.75 | 45.39 | 37.81 | 29.97 | 21.55 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BB | BB |
Variable visualization
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