AXtras ApS — Credit Rating and Financial Key Figures

CVR number: 33767943
Roskildevej 39, 2000 Frederiksberg

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

Companies in the same industry

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

... and more!

No registration needed.