Axcelerate ApS — Credit Rating and Financial Key Figures

CVR number: 40891293
Borgevej 32 A, 2800 Kongens Lyngby

Credit rating

Company information

Official name
Axcelerate ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry
  • Expand more icon622000

About Axcelerate ApS

Axcelerate ApS (CVR number: 40891293) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 1148.1 kDKK in 2023. The operating profit was 240.5 kDKK, while net earnings were 291 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23 %, which can be considered excellent and Return on Equity (ROE) was 21.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Axcelerate ApS's liquidity measured by quick ratio was 5.3 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 profit1 038.211 671.421 795.001 148.06
EBIT247.43884.12770.00240.54
Net earnings192.49754.47496.00291.02
Shareholders equity total232.49873.961 256.001 428.34
Balance sheet total (assets)1 455.961 651.421 691.001 759.12
Net debt-1 134.21-1 312.17-1 397.00-1 517.77
Profitability
EBIT-%
ROA17.0 %62.3 %46.5 %23.0 %
ROE82.8 %136.4 %46.6 %21.7 %
ROI106.4 %175.0 %73.0 %29.4 %
Economic value added (EVA)192.91738.74606.89189.57
Solvency
Equity ratio16.0 %52.9 %74.3 %81.2 %
Gearing0.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.22.13.95.3
Current ratio1.22.13.95.3
Cash and cash equivalents1 134.211 312.171 397.001 529.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:23.0%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.2%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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