AXÍA people ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AXÍA people ApS
AXÍA people ApS (CVR number: 32069355) is a company from ALLERØD. The company recorded a gross profit of 983.9 kDKK in 2024. The operating profit was -199 kDKK, while net earnings were -226.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.9 %, which can be considered poor and Return on Equity (ROE) was -45 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. AXÍA people ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 2 209.53 | 2 165.00 | 2 295.03 | 2 198.34 | 983.87 |
| EBIT | 103.75 | 266.05 | -48.67 | 269.59 | - 199.04 |
| Net earnings | 83.24 | 201.69 | -56.00 | 221.93 | - 226.26 |
| Shareholders equity total | 208.24 | 326.69 | 69.00 | 290.94 | -85.33 |
| Balance sheet total (assets) | 2 088.67 | 2 345.51 | 1 810.64 | 2 217.99 | 714.23 |
| Net debt | - 429.43 | - 359.41 | 59.37 | 443.00 | 509.78 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 5.9 % | 12.0 % | -2.3 % | 13.4 % | -12.9 % |
| ROE | 28.7 % | 75.4 % | -28.3 % | 123.3 % | -45.0 % |
| ROI | 21.7 % | 48.5 % | -7.2 % | 26.5 % | -21.2 % |
| Economic value added (EVA) | 65.30 | 178.47 | -77.54 | 190.77 | - 268.72 |
| Solvency | |||||
| Equity ratio | 10.0 % | 13.9 % | 3.8 % | 13.1 % | 30.1 % |
| Gearing | 151.1 % | 75.8 % | 1021.6 % | 332.8 % | -678.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.0 | 1.0 | 0.9 | 0.9 | 0.6 |
| Current ratio | 1.0 | 1.0 | 0.9 | 0.9 | 0.6 |
| Cash and cash equivalents | 744.08 | 606.96 | 645.56 | 525.17 | 68.70 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BBB | BBB | BB |
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