Ax V Management Invest II K/S — Credit Rating and Financial Key Figures
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 -14 kEUR in 2024. The operating profit was -14 kEUR, while net earnings were 600 kEUR. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent and Return on Equity (ROE) was 7.2 %, which can be considered decent. 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 44.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -21.00 | -20.00 | -21.00 | -8.00 | -14.00 |
EBIT | -21.00 | -20.00 | -21.00 | -8.00 | -14.00 |
Net earnings | 1 895.00 | 8 676.00 | 5 310.00 | 1 398.00 | 600.00 |
Shareholders equity total | 19 764.00 | 28 580.00 | 12 755.00 | 13 056.00 | 3 628.00 |
Balance sheet total (assets) | 19 902.00 | 28 621.00 | 12 776.00 | 13 056.00 | 3 636.00 |
Net debt | -2.00 | -2.00 | -2.00 | -92.00 | - 113.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.1 % | 35.8 % | 25.7 % | 10.8 % | 7.2 % |
ROE | 11.2 % | 35.9 % | 25.7 % | 10.8 % | 7.2 % |
ROI | 10.2 % | 35.9 % | 25.7 % | 10.8 % | 7.2 % |
Economic value added (EVA) | - 728.97 | -1 013.04 | -1 457.04 | -1 713.54 | - 725.24 |
Solvency | |||||
Equity ratio | 99.3 % | 99.9 % | 99.8 % | 100.0 % | 99.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 0.6 | 1.7 | 44.6 | |
Current ratio | 1.0 | 0.6 | 1.7 | 44.6 | |
Cash and cash equivalents | 2.00 | 2.00 | 2.00 | 92.00 | 113.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BBB |
Variable visualization
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