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: 38487396) is a company from KØBENHAVN. The company recorded a gross profit of -1046 kDKK in 2024. The operating profit was -1046 kDKK, while net earnings were 232.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 47.3 %, 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 91 %, 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 0.4 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-43.00- 108.00-68.00- 145.00-1 046.00
EBIT-43.00- 108.00-68.00- 145.00-1 046.00
Net earnings32 550.0075 822.0026 278.0073 218.00232 697.00
Shareholders equity total55 234.00107 257.0028 057.00102 115.00763 413.00
Balance sheet total (assets)89 337.00140 064.0068 422.00152 162.00838 704.00
Net debt33 096.0032 748.0040 044.0047 855.0050 294.00
Profitability
EBIT-%
ROA46.1 %66.8 %26.2 %68.0 %47.3 %
ROE83.6 %93.3 %38.8 %112.5 %53.8 %
ROI46.4 %67.1 %26.2 %68.7 %48.7 %
Economic value added (EVA)2 447.174 111.971 649.303 096.63882.97
Solvency
Equity ratio61.8 %76.6 %41.0 %67.1 %91.0 %
Gearing59.9 %30.5 %142.7 %46.9 %6.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.10.30.4
Current ratio0.10.00.10.30.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:47.3%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.0%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member

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