Axcel V K/S 2 — Credit Rating and Financial Key Figures
Credit rating
Company information
About Axcel V K/S 2
Axcel V K/S 2 (CVR number: 39445549) is a company from KØBENHAVN. The company recorded a gross profit of -178 kEUR in 2024. The operating profit was -178 kEUR, while net earnings were 777 kEUR. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent and Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Axcel V K/S 2's liquidity measured by quick ratio was 53.9 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 (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 371.00 | - 338.00 | - 276.00 | - 186.00 | - 178.00 |
EBIT | - 371.00 | - 338.00 | - 276.00 | - 186.00 | - 178.00 |
Net earnings | 2 550.00 | 11 314.00 | 7 018.00 | 1 801.00 | 777.00 |
Shareholders equity total | 27 147.00 | 39 120.00 | 16 972.00 | 16 825.00 | 4 697.00 |
Balance sheet total (assets) | 27 315.00 | 39 163.00 | 16 990.00 | 16 825.00 | 4 706.00 |
Net debt | -4.00 | -4.00 | -5.00 | -37.00 | -48.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.0 % | 34.1 % | 25.0 % | 10.7 % | 7.2 % |
ROE | 10.9 % | 34.1 % | 25.0 % | 10.7 % | 7.2 % |
ROI | 10.0 % | 34.2 % | 25.0 % | 10.7 % | 7.2 % |
Economic value added (EVA) | -1 356.85 | -1 701.94 | -2 241.58 | -2 520.26 | -1 134.26 |
Solvency | |||||
Equity ratio | 99.4 % | 99.9 % | 99.9 % | 100.0 % | 99.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 1.0 | 10.9 | 53.9 | |
Current ratio | 0.2 | 1.0 | 10.9 | 53.9 | |
Cash and cash equivalents | 4.00 | 4.00 | 5.00 | 37.00 | 48.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | BBB |
Variable visualization
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