Axteq ApS — Credit Rating and Financial Key Figures

CVR number: 30603990
Nimbusvej 1 B, 2670 Greve
info@axteq.dk
tel: 31101626

Credit rating

Company information

Official name
Axteq ApS
Personnel
14 persons
Established
2007
Company form
Private limited company
Industry
  • Expand more icon61Telecommunications

About Axteq ApS

Axteq ApS (CVR number: 30603990) is a company from GREVE. The company recorded a gross profit of 10.2 mDKK in 2023. The operating profit was 3124.3 kDKK, while net earnings were 2415.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.2 %, which can be considered excellent and Return on Equity (ROE) was 34.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.2 %, 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. Axteq ApS's liquidity measured by quick ratio was 3.1 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
20192020202120222023
Volume
Net sales
Gross profit7 592.2112 620.5513 055.708 844.9710 189.81
EBIT1 770.886 661.955 759.692 218.133 124.34
Net earnings1 665.256 589.224 562.041 711.492 415.18
Shareholders equity total5 972.658 561.879 123.926 835.407 250.59
Balance sheet total (assets)8 984.6913 958.3611 936.2510 181.0310 477.81
Net debt- 563.43-1 323.28-2 687.82-2 604.59-2 465.85
Profitability
EBIT-%
ROA15.6 %58.1 %44.5 %20.1 %30.2 %
ROE23.7 %90.7 %51.6 %21.4 %34.3 %
ROI22.1 %91.3 %65.1 %27.8 %44.4 %
Economic value added (EVA)2 114.526 392.994 216.981 208.882 018.15
Solvency
Equity ratio66.5 %61.3 %76.4 %67.1 %69.2 %
Gearing1.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.92.54.12.93.1
Current ratio2.92.54.12.93.1
Cash and cash equivalents620.241 323.282 687.822 604.592 465.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:30.2%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2024-12-21T09:43:11.506Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.