AX V GUBI Holding II ApS — Credit Rating and Financial Key Figures

CVR number: 39112930
Orientkaj 18, 2150 Nordhavn
Free credit report Annual report

Credit rating

Company information

Official name
AX V GUBI Holding II ApS
Established
2017
Company form
Private limited company
Industry

About AX V GUBI Holding II ApS

AX V GUBI Holding II ApS (CVR number: 39112930) is a company from KØBENHAVN. The company recorded a gross profit of -162 kDKK in 2024. The operating profit was -162 kDKK, while net earnings were -426.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was -49.9 %, which can be considered poor and Return on Equity (ROE) was -51.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AX V GUBI Holding II ApS's liquidity measured by quick ratio was 80.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 257.00- 167.00- 111.00- 371.00- 162.00
EBIT- 257.00- 167.00- 111.00- 371.00- 162.00
Net earnings-19 149.00-10 915.00-47 973.00-77 641.00- 426 216.00
Shareholders equity total1 182 497.001 170 797.001 123 906.001 043 076.00617 609.00
Balance sheet total (assets)1 182 739.001 170 851.001 123 944.001 043 112.00650 855.00
Net debt-6 145.00-7 126.00-7 475.00-7 319.0025 686.00
Profitability
EBIT-%
ROA-1.6 %-0.9 %-4.2 %-7.2 %-49.9 %
ROE-1.6 %-0.9 %-4.2 %-7.2 %-51.3 %
ROI-1.6 %-0.9 %-4.2 %-7.2 %-50.0 %
Economic value added (EVA)-60 320.13-59 553.88-58 918.90-56 739.69-52 552.94
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %94.9 %
Gearing0.0 %0.0 %5.4 %
Relative net indebtedness %
Liquidity
Quick ratio26.0134.3203.6212.380.7
Current ratio26.0134.3203.6212.380.7
Cash and cash equivalents6 208.007 152.007 475.007 319.007 464.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-49.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.9%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.