Axcel Management Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38487396
Sankt Annæ Plads 10, 1250 København K

Company information

Official name
Axcel Management Holding ApS
Established
2017
Company form
Private limited company
Industry

About Axcel Management Holding ApS

Axcel Management Holding ApS (CVR number: 38487396K) is a company from KØBENHAVN. The company reported a net sales of 303 mDKK in 2024, demonstrating a growth of 34.6 % compared to the previous year. The operating profit percentage was at 48.7 % (EBIT: 147.4 mDKK), while net earnings were 232.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 47.7 %, which can be considered excellent and Return on Equity (ROE) was 53.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Axcel Management Holding ApS's liquidity measured by quick ratio was 2.7 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales126.68197.97149.40225.15302.99
Gross profit110.65177.79118.97194.65225.66
EBIT43.6199.4135.68102.67147.44
Net earnings32.5575.8226.2874.60232.70
Shareholders equity total55.23107.2628.06107.64763.41
Balance sheet total (assets)180.39180.93136.22252.18904.54
Net debt-9.94-48.69-2.0828.84- 193.12
Profitability
EBIT-%34.4 %50.2 %23.9 %45.6 %48.7 %
ROA31.3 %55.1 %22.8 %53.3 %47.7 %
ROE83.6 %93.3 %38.8 %114.6 %53.8 %
ROI60.4 %85.6 %34.3 %87.4 %56.8 %
Economic value added (EVA)34.1776.4626.0578.59104.44
Solvency
Equity ratio30.6 %59.3 %20.6 %42.7 %84.4 %
Gearing59.8 %30.5 %142.7 %50.7 %4.1 %
Relative net indebtedness %63.6 %-5.2 %43.7 %50.3 %-30.0 %
Liquidity
Quick ratio1.12.10.91.52.7
Current ratio1.12.10.91.52.7
Cash and cash equivalents42.9681.4042.1325.78224.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %9.9 %37.8 %-10.1 %31.6 %73.3 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:47.7%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.4%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member

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