AXtras ApS — Credit Rating and Financial Key Figures

CVR number: 33767943
Roskildevej 39, 2000 Frederiksberg
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Company information

Official name
AXtras ApS
Established
2011
Company form
Private limited company
Industry

About AXtras ApS

AXtras ApS (CVR number: 33767943) is a company from FREDERIKSBERG. The company recorded a gross profit of -9.3 kDKK in 2020. The operating profit was -9.3 kDKK, while net earnings were -0.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. AXtras ApS's liquidity measured by quick ratio was 1.8 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit- 141.34-18.25-8.69-6.47-9.28
EBIT- 141.34-18.25-8.69-6.47-9.28
Net earnings-95.05- 193.9168.19-0.48-0.10
Shareholders equity total135.60-58.319.889.409.30
Balance sheet total (assets)341.4228.1821.8821.4021.30
Net debt157.7453.50-13.60-14.90-14.80
Profitability
EBIT-%
ROA-34.9 %-78.1 %122.6 %-30.4 %4.8 %
ROE-70.1 %-236.8 %358.3 %-5.0 %-1.1 %
ROI-35.6 %-81.8 %157.4 %-68.1 %10.9 %
Economic value added (EVA)- 110.25-17.73-2.80-4.41-9.00
Solvency
Equity ratio39.7 %-67.4 %45.2 %43.9 %43.7 %
Gearing146.3 %-127.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.70.31.81.81.8
Current ratio1.70.31.81.81.8
Cash and cash equivalents40.5921.0013.6014.9014.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:4.78%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.7%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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