Ax VI Management Invest II K/S — Credit Rating and Financial Key Figures

CVR number: 40754407
Sundkrogsgade 5, 2100 København Ø

Credit rating

Company information

Official name
Ax VI Management Invest II K/S
Established
2019
Company form
Limited partnership
Industry
  • Expand more icon649990

About Ax VI Management Invest II K/S

Ax VI Management Invest II K/S (CVR number: 40754407) 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 7456 kEUR. The profitability of the company measured by Return on Assets (ROA) was 18 %, which can be considered excellent and Return on Equity (ROE) was 18.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ax VI Management Invest II K/S's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 104.00- 155.00- 145.00-25.0014.00
EBIT- 104.00- 155.00- 145.00-25.0014.00
Net earnings-3.001 304.006 657.004 824.007 456.00
Shareholders equity total1 213.008 096.0027 024.0036 974.0044 771.00
Balance sheet total (assets)4 950.0012 303.0032 067.0037 321.0045 525.00
Net debt-1.00-1.00-84.00- 114.00- 111.00
Profitability
EBIT-%
ROA-0.0 %15.1 %30.0 %13.9 %18.0 %
ROE-0.2 %28.0 %37.9 %15.1 %18.2 %
ROI-0.0 %15.4 %30.1 %14.0 %18.2 %
Economic value added (EVA)- 104.00- 215.90- 551.77-1 378.74-1 838.21
Solvency
Equity ratio24.5 %65.8 %84.3 %99.1 %98.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.02.04.90.60.3
Current ratio0.02.04.90.60.3
Cash and cash equivalents1.001.0084.00114.00111.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:18.0%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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