AXCEL II A/S — Credit Rating and Financial Key Figures

CVR number: 25792513
Sankt Annæ Plads 10, 1250 København K
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Credit rating

Company information

Official name
AXCEL II A/S
Established
2000
Company form
Limited company
Industry

About AXCEL II A/S

AXCEL II A/S (CVR number: 25792513) is a company from KØBENHAVN. The company recorded a gross profit of -12 kDKK in 2018. The operating profit was -12 kDKK, while net earnings were 46 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good and Return on Equity (ROE) was 12.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 80.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AXCEL II A/S's liquidity measured by quick ratio was 3.4 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
2018
Volume
Net sales
Gross profit-45.00- 210.00-12.00
EBIT-45.00- 210.00-12.00
Net earnings5 480.00- 296.0046.00
Shareholders equity total16 033.00337.00383.00
Balance sheet total (assets)16 298.00552.00474.00
Net debt-9 519.00- 199.00-38.00
Profitability
EBIT-%
ROA33.7 %-3.2 %9.0 %
ROE34.2 %-3.6 %12.8 %
ROI34.1 %-3.3 %12.8 %
Economic value added (EVA)-45.00- 200.80-18.93
Solvency
Equity ratio98.4 %61.1 %80.8 %
Gearing0.6 %
Relative net indebtedness %
Liquidity
Quick ratio36.72.13.4
Current ratio36.72.13.4
Cash and cash equivalents9 612.00199.0038.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBB

Variable visualization

ROA:8.97%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.8%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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