AX IV CON ApS — Credit Rating and Financial Key Figures

CVR number: 36900024
Kirkebjerg Parkvej 9, 2605 Brøndby

Company information

Official name
AX IV CON ApS
Established
2015
Company form
Private limited company
Industry

About AX IV CON ApS

AX IV CON ApS (CVR number: 36900024K) is a company from BRØNDBY. The company reported a net sales of 1056.8 mDKK in 2017, demonstrating a growth of 7.9 % compared to the previous year. The operating profit percentage was at 6.7 % (EBIT: 70.6 mDKK), while net earnings were 33.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 21.7 %, 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. AX IV CON 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales979 372.001 056 821.00
Gross profit247 582.00294 096.00
EBIT58 287.0070 615.00
Net earnings22 973.0033 539.00
Shareholders equity total332 017.00368 916.00
Balance sheet total (assets)848 058.001 740 270.00
Net debt268 419.00962 202.00
Profitability
EBIT-%6.0 %6.7 %
ROA7.2 %5.7 %
ROE6.9 %9.6 %
ROI9.3 %7.2 %
Economic value added (EVA)41 383.7730 700.58
Solvency
Equity ratio39.4 %21.7 %
Gearing96.2 %273.4 %
Relative net indebtedness %47.3 %125.3 %
Liquidity
Quick ratio0.90.6
Current ratio1.00.7
Cash and cash equivalents50 876.0046 561.00
Capital use efficiency
Trade debtors turnover (days)43.264.4
Net working capital %-0.8 %-14.6 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.68%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.7%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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