Axcap PEOF K/S — Credit Rating and Financial Key Figures

CVR number: 43608339
Frederiksgade 11, 1265 København K
Free credit report Annual report

Credit rating

Company information

Official name
Axcap PEOF K/S
Established
2022
Company form
Limited partnership
Industry

About Axcap PEOF K/S

Axcap PEOF K/S (CVR number: 43608339) is a company from KØBENHAVN. The company recorded a gross profit of -350.5 kDKK in 2024. The operating profit was -350.5 kDKK, while net earnings were -314.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -1.8 %, which can be considered poor. 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. Axcap PEOF K/S's liquidity measured by quick ratio was 6.2 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
2023
2024
Volume
Net sales
Gross profit- 446.69- 350.51
EBIT- 446.69- 350.51
Net earnings- 445.09- 314.64
Shareholders equity total11 463.0923 292.63
Balance sheet total (assets)11 497.4723 318.51
Net debt- 281.02- 112.82
Profitability
EBIT-%
ROA-3.9 %-1.8 %
ROE-3.9 %-1.8 %
ROI-3.9 %-1.8 %
Economic value added (EVA)- 446.69- 926.53
Solvency
Equity ratio99.7 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.56.2
Current ratio9.56.2
Cash and cash equivalents281.02112.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-1.81%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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