Axcel GP Fonden — Credit Rating and Financial Key Figures

CVR number: 38483897
Sundkrogsgade 5, 2100 København Ø

Credit rating

Company information

Official name
Axcel GP Fonden
Established
2017
Industry

About Axcel GP Fonden

Axcel GP Fonden (CVR number: 38483897) is a company from KØBENHAVN. The company recorded a gross profit of -12.5 kDKK in 2023. The operating profit was -12.5 kDKK, while net earnings were 70.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.1 %, which can be considered excellent and Return on Equity (ROE) was 18.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Axcel GP Fonden's liquidity measured by quick ratio was 10.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-20.62-10.00-23.75-12.50
EBIT-20.62-15.00-10.00-23.75-12.50
Net earnings-3.79-17.3118.7611.3470.38
Shareholders equity total330.96313.65332.41343.75414.13
Balance sheet total (assets)351.58339.26368.03415.12426.63
Net debt-21.59-10.00-9.64-0.25-43.19
Profitability
EBIT-%
ROA-1.0 %-4.6 %5.4 %2.9 %17.1 %
ROE-1.1 %-5.4 %5.8 %3.4 %18.6 %
ROI-1.0 %-4.9 %5.9 %3.4 %19.0 %
Economic value added (EVA)-19.61-15.47-15.91-30.05-14.69
Solvency
Equity ratio94.1 %92.4 %90.3 %82.8 %97.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.56.04.81.610.1
Current ratio2.56.04.81.610.1
Cash and cash equivalents21.5910.009.640.2543.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:17.1%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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