AX-S ApS — Credit Rating and Financial Key Figures

CVR number: 31764629
Vivaldisvej 9, 7400 Herning
cha@ax-s.dk
tel: 61304270
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Company information

Official name
AX-S ApS
Personnel
4 persons
Established
2008
Company form
Private limited company
Industry

About AX-S ApS

AX-S ApS (CVR number: 31764629) is a company from HERNING. The company recorded a gross profit of 68.4 kDKK in 2024. The operating profit was -12.4 kDKK, while net earnings were -13.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -8.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.4 %, 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-S ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit45.4679.5816.5333.6668.39
EBIT-6.7939.50-23.54-1.20-12.43
Net earnings-7.8228.48-22.01-6.72-13.84
Shareholders equity total178.07206.55184.54177.82163.98
Balance sheet total (assets)369.03504.91344.93363.95522.66
Net debt- 275.12-33.77- 279.18- 298.06- 459.37
Profitability
EBIT-%
ROA-1.6 %9.0 %-5.5 %-0.3 %-2.6 %
ROE-3.2 %14.8 %-11.3 %-3.7 %-8.1 %
ROI-2.6 %20.1 %-10.2 %-0.5 %-4.9 %
Economic value added (EVA)-22.6521.76-29.06-13.62-24.68
Solvency
Equity ratio48.3 %40.9 %53.5 %48.9 %31.4 %
Gearing0.8 %1.5 %33.9 %37.1 %38.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.72.22.01.5
Current ratio1.91.72.22.01.5
Cash and cash equivalents276.6136.85341.80363.95522.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-2.58%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.4%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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