AXCEL II A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -45.00 | - 210.00 | -12.00 |
EBIT | -45.00 | - 210.00 | -12.00 |
Net earnings | 5 480.00 | - 296.00 | 46.00 |
Shareholders equity total | 16 033.00 | 337.00 | 383.00 |
Balance sheet total (assets) | 16 298.00 | 552.00 | 474.00 |
Net debt | -9 519.00 | - 199.00 | -38.00 |
Profitability | |||
EBIT-% | |||
ROA | 33.7 % | -3.2 % | 9.0 % |
ROE | 34.2 % | -3.6 % | 12.8 % |
ROI | 34.1 % | -3.3 % | 12.8 % |
Economic value added (EVA) | -45.00 | - 200.80 | -18.93 |
Solvency | |||
Equity ratio | 98.4 % | 61.1 % | 80.8 % |
Gearing | 0.6 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 36.7 | 2.1 | 3.4 |
Current ratio | 36.7 | 2.1 | 3.4 |
Cash and cash equivalents | 9 612.00 | 199.00 | 38.00 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | A | BB | BBB |
Variable visualization
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