Axcel VI K/S — Credit Rating and Financial Key Figures

CVR number: 40754415
Sundkrogsgade 5, 2100 København Ø

Company information

Official name
Axcel VI K/S
Established
2019
Company form
Limited partnership
Industry

About Axcel VI K/S

Axcel VI K/S (CVR number: 40754415) is a company from KØBENHAVN. The company recorded a gross profit of -3690 kEUR in 2024. The operating profit was -3690 kEUR, while net earnings were 64 mEUR. The profitability of the company measured by Return on Assets (ROA) was 17.4 %, which can be considered excellent and Return on Equity (ROE) was 17.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Axcel VI K/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-2 569.00-7 329.00-5 325.00-3 727.00-3 690.00
EBIT-2 569.00-7 329.00-5 325.00-3 727.00-3 690.00
Net earnings- 365.0011 732.0056 675.0041 682.0064 030.00
Shareholders equity total9 495.0073 952.00238 751.00326 895.00395 538.00
Balance sheet total (assets)33 850.00109 184.00281 844.00329 957.00403 958.00
Net debt-1.00-1.00- 692.00- 976.00- 966.00
Profitability
EBIT-%
ROA-1.1 %16.4 %29.0 %13.6 %17.4 %
ROE-3.8 %28.1 %36.2 %14.7 %17.7 %
ROI-1.1 %16.6 %29.1 %13.7 %17.7 %
Economic value added (EVA)-2 569.00-7 806.07-9 041.04-1 561.58-3 536.13
Solvency
Equity ratio28.1 %67.7 %84.7 %99.1 %97.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.70.30.1
Current ratio0.00.10.70.30.1
Cash and cash equivalents1.001.00692.00976.00966.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:17.4%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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