Axcel VI GP ApS — Credit Rating and Financial Key Figures

CVR number: 40753036
Sundkrogsgade 5, 2100 København Ø

Company information

Official name
Axcel VI GP ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings13.2117.8416.9417.26
Shareholders equity total113.20117.84116.94117.26
Balance sheet total (assets)146.93201.42210.49203.81
Net debt-99.61-85.81-41.35- 203.81
Profitability
EBIT-%
ROA11.8 %14.9 %11.0 %12.8 %
ROE11.7 %15.4 %14.4 %14.7 %
ROI15.3 %21.2 %17.4 %21.6 %
Economic value added (EVA)-23.40-23.55-25.74-25.37
Solvency
Equity ratio77.0 %58.5 %55.6 %57.5 %
Gearing11.2 %10.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.42.42.32.4
Current ratio4.42.42.32.4
Cash and cash equivalents99.6199.0253.08203.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCCC

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.5%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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