Axcel VI GP ApS — Credit Rating and Financial Key Figures
Company information
About Axcel VI GP ApS
Axcel VI GP ApS (CVR number: 40753036) 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 17.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good and Return on Equity (ROE) was 14.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 57.5 %, 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 VI GP ApS's liquidity measured by quick ratio was 2.4 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 financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -10.00 | -10.00 | -12.50 | -12.50 |
EBIT | -30.00 | -30.00 | -32.50 | -32.50 |
Net earnings | 13.21 | 17.84 | 16.94 | 17.26 |
Shareholders equity total | 113.20 | 117.84 | 116.94 | 117.26 |
Balance sheet total (assets) | 146.93 | 201.42 | 210.49 | 203.81 |
Net debt | -99.61 | -85.81 | -41.35 | - 203.81 |
Profitability | ||||
EBIT-% | ||||
ROA | 11.8 % | 14.9 % | 11.0 % | 12.8 % |
ROE | 11.7 % | 15.4 % | 14.4 % | 14.7 % |
ROI | 15.3 % | 21.2 % | 17.4 % | 21.6 % |
Economic value added (EVA) | -23.40 | -23.55 | -25.74 | -25.37 |
Solvency | ||||
Equity ratio | 77.0 % | 58.5 % | 55.6 % | 57.5 % |
Gearing | 11.2 % | 10.0 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 4.4 | 2.4 | 2.3 | 2.4 |
Current ratio | 4.4 | 2.4 | 2.3 | 2.4 |
Cash and cash equivalents | 99.61 | 99.02 | 53.08 | 203.81 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | C | C | C | C |
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