Credit rating
Company information
About Axcel VI K/S 2
Axcel VI K/S 2 (CVR number: 40754474K) is a company from KØBENHAVN. The company recorded a gross profit of -8279 kEUR in 2023. The operating profit was 93.1 mEUR, while net earnings were 93.1 mEUR. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good and Return on Equity (ROE) was 14.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Axcel VI K/S 2's liquidity measured by quick ratio was 0.3 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 financialsGross profit (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -11 895.00 | -8 279.00 | ||
EBIT | -1 052.00 | 26 320.00 | 126 650.00 | 93 127.00 |
Net earnings | -1 053.00 | 26 285.00 | 126 650.00 | 93 127.00 |
Shareholders equity total | 27 464.00 | 165 173.00 | 533 446.00 | 730 416.00 |
Balance sheet total (assets) | 97 831.00 | 243 902.00 | 629 717.00 | 737 281.00 |
Net debt | -1.00 | -1 542.00 | -2 287.00 | |
Profitability | ||||
EBIT-% | ||||
ROA | -1.1 % | 15.4 % | 29.0 % | 13.6 % |
ROE | -3.8 % | 27.3 % | 36.3 % | 14.7 % |
ROI | -1.1 % | 15.6 % | 32.7 % | 14.7 % |
Economic value added (EVA) | -1 052.00 | 29 855.94 | 125 382.14 | 85 572.42 |
Solvency | ||||
Equity ratio | 28.1 % | 67.7 % | 84.7 % | 99.1 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.0 | 0.0 | 0.0 | 0.3 |
Current ratio | 0.0 | 0.0 | 0.0 | 0.3 |
Cash and cash equivalents | 1.00 | 1 542.00 | 2 287.00 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BBB |
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