AXEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27292615
Sandbyvej 1, 2730 Herlev
pax@w-vvs.dk
tel: 44918780
Free credit report Annual report

Company information

Official name
AXEN HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About AXEN HOLDING ApS

AXEN HOLDING ApS (CVR number: 27292615) is a company from HERLEV. The company recorded a gross profit of -11.1 kDKK in 2024. The operating profit was -11.1 kDKK, while net earnings were -118.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.5 %, which can be considered poor and Return on Equity (ROE) was -26 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.5 %, 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. AXEN HOLDING ApS's liquidity measured by quick ratio was 103 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
2024
Volume
Net sales
Gross profit-6.19-6.25-8.00-16.81-11.06
EBIT-6.19-6.25-8.00-16.81-11.06
Net earnings34.9016.36554.0022.17- 118.48
Shareholders equity total3.4419.80573.80537.07373.06
Balance sheet total (assets)641.62657.221 242.471 277.00671.87
Net debt551.19451.72485.57-97.05-16.57
Profitability
EBIT-%
ROA5.7 %2.7 %61.0 %4.0 %-9.5 %
ROE11.5 %140.8 %186.7 %4.0 %-26.0 %
ROI5.7 %2.8 %61.5 %4.0 %-9.6 %
Economic value added (EVA)-34.97-38.13-40.70-78.92-74.90
Solvency
Equity ratio0.5 %3.0 %46.2 %42.1 %55.5 %
Gearing18347.8 %3186.5 %115.4 %136.6 %78.4 %
Relative net indebtedness %
Liquidity
Quick ratio63.371.071.5127.3103.0
Current ratio63.371.071.5127.3103.0
Cash and cash equivalents79.79179.26176.63830.46308.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-9.53%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.5%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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