AXCESS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27217044
Lautrupvang 6, 2750 Ballerup
tel: 70267367

Company information

Official name
AXCESS HOLDING ApS
Established
2003
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit-17.00-27.00
EBIT-17.00-27.00
Net earnings-47.00544 161.00
Shareholders equity total4 757.00548 918.00
Balance sheet total (assets)7 845.00549 401.00
Net debt2 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)-15.98131.28
Solvency
Equity ratio60.6 %99.9 %
Gearing64.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.11 137.5
Current ratio0.11 137.5
Cash and cash equivalents229.00226.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABB

Variable visualization

ROA:195.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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