Axcel V GP ApS — Credit Rating and Financial Key Figures

CVR number: 38487655
Sundkrogsgade 5, 2100 København Ø

Company information

Official name
Axcel V GP ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings17.24-13.9311.2818.1719.86
Shareholders equity total217.2486.0797.35115.52119.86
Balance sheet total (assets)393.19439.70465.40439.04222.87
Net debt- 102.3926.6445.6667.71- 222.87
Profitability
EBIT-%
ROA6.3 %-2.6 %4.0 %5.0 %7.8 %
ROE7.5 %-9.2 %12.3 %17.1 %16.9 %
ROI9.6 %-4.9 %8.1 %10.9 %16.9 %
Economic value added (EVA)-69.32-74.85-18.59-27.34-31.75
Solvency
Equity ratio55.3 %19.6 %20.9 %26.3 %53.8 %
Gearing5.9 %151.0 %133.5 %61.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.30.20.02.2
Current ratio0.70.30.20.02.2
Cash and cash equivalents115.13103.3584.332.96222.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBC

Variable visualization

ROA:7.84%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.8%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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