Axcel V GP ApS — Credit Rating and Financial Key Figures
Company information
About Axcel V GP ApS
Axcel V GP ApS (CVR number: 38487655) is a company from KØBENHAVN. The company recorded a gross profit of -12.5 kDKK in 2023. The operating profit was -32.5 kDKK, while net earnings were 19.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 16.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.8 %, 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. Axcel V GP ApS's liquidity measured by quick ratio was 2.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -46.23 | -10.00 | -12.50 | -12.50 | |
EBIT | -86.23 | -65.88 | -30.00 | -32.50 | -32.50 |
Net earnings | 17.24 | -13.93 | 11.28 | 18.17 | 19.86 |
Shareholders equity total | 217.24 | 86.07 | 97.35 | 115.52 | 119.86 |
Balance sheet total (assets) | 393.19 | 439.70 | 465.40 | 439.04 | 222.87 |
Net debt | - 102.39 | 26.64 | 45.66 | 67.71 | - 222.87 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.3 % | -2.6 % | 4.0 % | 5.0 % | 7.8 % |
ROE | 7.5 % | -9.2 % | 12.3 % | 17.1 % | 16.9 % |
ROI | 9.6 % | -4.9 % | 8.1 % | 10.9 % | 16.9 % |
Economic value added (EVA) | -69.32 | -74.85 | -18.59 | -27.34 | -31.75 |
Solvency | |||||
Equity ratio | 55.3 % | 19.6 % | 20.9 % | 26.3 % | 53.8 % |
Gearing | 5.9 % | 151.0 % | 133.5 % | 61.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.3 | 0.2 | 0.0 | 2.2 |
Current ratio | 0.7 | 0.3 | 0.2 | 0.0 | 2.2 |
Cash and cash equivalents | 115.13 | 103.35 | 84.33 | 2.96 | 222.87 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | C |
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