AXEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 34.90 | 16.36 | 554.00 | 22.17 | - 118.48 |
Shareholders equity total | 3.44 | 19.80 | 573.80 | 537.07 | 373.06 |
Balance sheet total (assets) | 641.62 | 657.22 | 1 242.47 | 1 277.00 | 671.87 |
Net debt | 551.19 | 451.72 | 485.57 | -97.05 | -16.57 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.7 % | 2.7 % | 61.0 % | 4.0 % | -9.5 % |
ROE | 11.5 % | 140.8 % | 186.7 % | 4.0 % | -26.0 % |
ROI | 5.7 % | 2.8 % | 61.5 % | 4.0 % | -9.6 % |
Economic value added (EVA) | -34.97 | -38.13 | -40.70 | -78.92 | -74.90 |
Solvency | |||||
Equity ratio | 0.5 % | 3.0 % | 46.2 % | 42.1 % | 55.5 % |
Gearing | 18347.8 % | 3186.5 % | 115.4 % | 136.6 % | 78.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 63.3 | 71.0 | 71.5 | 127.3 | 103.0 |
Current ratio | 63.3 | 71.0 | 71.5 | 127.3 | 103.0 |
Cash and cash equivalents | 79.79 | 179.26 | 176.63 | 830.46 | 308.87 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
Variable visualization
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