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

CVR number: 38556134
Sundkrogsgade 5, 2100 København Ø

Company information

Official name
Axcel V K/S
Established
2017
Company form
Limited partnership
Industry

About Axcel V K/S

Axcel V K/S (CVR number: 38556134K) is a company from KØBENHAVN. The company recorded a gross profit of -3506 kEUR in 2024. The operating profit was 16.1 mEUR, while net earnings were 16.3 mEUR. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Axcel V K/S's liquidity measured by quick ratio was 0 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-5 621.00-3 620.00-3 506.00
EBIT53 220.00233 308.00144 805.0037 329.0016 064.00
Net earnings53 221.00233 207.00144 806.0037 329.0016 310.00
Shareholders equity total560 435.00807 297.00350 682.00347 841.0098 034.00
Balance sheet total (assets)563 679.00807 962.00368 006.00347 873.0098 134.00
Net debt-12.00-11.00-17 571.00
Profitability
EBIT-%
ROA10.0 %34.0 %24.6 %
ROE11.0 %34.1 %25.0 %
ROI10.1 %34.1 %25.0 %
Economic value added (EVA)57 833.20233 423.17128 610.4345 293.8323 663.76
Solvency
Equity ratio99.4 %99.9 %95.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.31.91.3
Current ratio0.31.91.3
Cash and cash equivalents12.0011.0017 571.001 386.001 768.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBB

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