Ax V Management Invest K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ax V Management Invest K/S
Ax V Management Invest K/S (CVR number: 38556088) is a company from KØBENHAVN. The company recorded a gross profit of -3 kEUR in 2024. The operating profit was -3 kEUR, while net earnings were 5486 kEUR. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, 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 K/S's liquidity measured by quick ratio was 6672.4 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 (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.00 | -3.00 | -3.00 | ||
EBIT | -2.00 | -3.00 | -3.00 | ||
Net earnings | 9 909.00 | 81 171.00 | 40 784.00 | 10 088.00 | 5 486.00 |
Shareholders equity total | 10 227.00 | 91 399.00 | 131 212.00 | 130 089.00 | 85 290.00 |
Balance sheet total (assets) | 15 199.00 | 96 510.00 | 131 224.00 | 130 307.00 | 85 299.00 |
Net debt | -2.00 | -2.00 | -2.00 | -11 044.00 | -58 246.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 98.5 % | 145.5 % | 35.8 % | 7.7 % | 5.1 % |
ROE | 187.9 % | 159.7 % | 36.6 % | 7.7 % | 5.1 % |
ROI | 173.8 % | 159.9 % | 36.7 % | 7.7 % | 5.1 % |
Economic value added (EVA) | -15.88 | - 513.81 | -4 594.70 | -6 596.30 | -5 985.01 |
Solvency | |||||
Equity ratio | 67.3 % | 94.7 % | 100.0 % | 99.8 % | 100.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 3.0 | 60.7 | 6 672.4 |
Current ratio | 0.0 | 0.0 | 3.0 | 60.7 | 6 672.4 |
Cash and cash equivalents | 2.00 | 2.00 | 2.00 | 11 044.00 | 58 246.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
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