AXCESS HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AXCESS HOLDING ApS
AXCESS HOLDING ApS (CVR number: 27217044) is a company from BALLERUP. The company recorded a gross profit of -27 kDKK in 2017. The operating profit was -27 kDKK, while net earnings were 544.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 195.5 %, which can be considered excellent and Return on Equity (ROE) was 196.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AXCESS HOLDING ApS's liquidity measured by quick ratio was 1137.5 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 (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -17.00 | -27.00 |
EBIT | -17.00 | -27.00 |
Net earnings | -47.00 | 544 161.00 |
Shareholders equity total | 4 757.00 | 548 918.00 |
Balance sheet total (assets) | 7 845.00 | 549 401.00 |
Net debt | 2 832.00 | - 226.00 |
Profitability | ||
EBIT-% | ||
ROA | -0.2 % | 195.5 % |
ROE | -1.0 % | 196.6 % |
ROI | -0.2 % | 195.7 % |
Economic value added (EVA) | -15.98 | 131.28 |
Solvency | ||
Equity ratio | 60.6 % | 99.9 % |
Gearing | 64.3 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.1 | 1 137.5 |
Current ratio | 0.1 | 1 137.5 |
Cash and cash equivalents | 229.00 | 226.00 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | A | BB |
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