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
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.