Ax V Management Invest II K/S
Credit rating
Company information
About Ax V Management Invest II K/S
Ax V Management Invest II K/S (CVR number: 38556126) is a company from KØBENHAVN. The company recorded a gross profit of -20 kEUR in 2022. The operating profit was -20 kEUR, while net earnings were 5310 kEUR. The profitability of the company measured by Return on Assets (ROA) was 25.7 %, which can be considered excellent and Return on Equity (ROE) was 25.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ax V Management Invest II K/S's liquidity measured by quick ratio was 1.7 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 (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 173.00 | - 138.00 | -21.00 | -20.00 | -20.00 |
EBIT | - 173.00 | - 138.00 | -21.00 | -20.00 | -20.00 |
Net earnings | - 179.00 | 1 640.00 | 1 895.00 | 8 676.00 | 5 310.00 |
Shareholders equity total | 10 154.00 | 14 148.00 | 19 764.00 | 28 580.00 | 12 755.00 |
Balance sheet total (assets) | 10 162.00 | 17 655.00 | 19 902.00 | 28 621.00 | 12 776.00 |
Net debt | -3.00 | -59.00 | -2.00 | -2.00 | -2.00 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.5 % | 11.8 % | 10.1 % | 35.8 % | 25.7 % |
ROE | -2.9 % | 13.5 % | 11.2 % | 35.9 % | 25.7 % |
ROI | -2.6 % | 11.9 % | 10.2 % | 35.9 % | 25.7 % |
Economic value added (EVA) | - 275.51 | - 648.09 | - 728.97 | -1 013.04 | -1 456.04 |
Solvency | |||||
Equity ratio | 99.9 % | 80.1 % | 99.3 % | 99.9 % | 99.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.3 | 0.4 | 1.0 | 0.6 | 1.7 |
Current ratio | 5.3 | 0.4 | 1.0 | 0.6 | 1.7 |
Cash and cash equivalents | 3.00 | 59.00 | 2.00 | 2.00 | 2.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | BBB |
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