AX ApS — Credit Rating and Financial Key Figures

CVR number: 87189813
Drosselvej 10, 3600 Frederikssund
tel: 47314654

Credit rating

Company information

Official name
AX ApS
Personnel
1 person
Established
1979
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About AX ApS

AX ApS (CVR number: 87189813) is a company from FREDERIKSSUND. The company recorded a gross profit of -13.7 kDKK in 2023. The operating profit was -13.7 kDKK, while net earnings were 120 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good but Return on Equity (ROE) was 16.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AX ApS's liquidity measured by quick ratio was 5.5 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 profit-9.00-9.00-8.00-9.00-13.66
EBIT- 159.00- 184.00-21.00-9.00-13.66
Net earnings- 138.00- 140.00146.00-69.00120.02
Shareholders equity total937.00742.00831.00705.00766.24
Balance sheet total (assets)948.00994.001 117.00943.00935.11
Net debt- 944.00- 994.00- 835.00- 701.00- 761.32
Profitability
EBIT-%
ROA-12.3 %-14.2 %14.1 %3.4 %12.7 %
ROE-13.4 %-16.7 %18.6 %-9.0 %16.3 %
ROI-12.4 %-16.4 %16.1 %3.4 %12.8 %
Economic value added (EVA)- 158.70- 183.65-8.345.27-2.60
Solvency
Equity ratio98.8 %74.6 %74.4 %74.8 %81.9 %
Gearing33.7 %32.8 %21.0 %
Relative net indebtedness %
Liquidity
Quick ratio86.23.93.94.05.5
Current ratio86.23.93.94.05.5
Cash and cash equivalents944.00994.001 115.00932.00922.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.9%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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