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

CVR number: 39112930
Orientkaj 18, 2150 Nordhavn

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 -371 kDKK in 2023. The operating profit was -371 kDKK, while net earnings were -77.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was -7.2 %, which can be considered poor and Return on Equity (ROE) was -7.2 %, which can be considered poor. 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 GUBI Holding II ApS's liquidity measured by quick ratio was 212.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 101.00- 257.00- 167.00- 111.00- 371.00
EBIT- 101.00- 257.00- 167.00- 111.00- 371.00
Net earnings-43 247.00-19 149.00-10 915.00-47 973.00-77 641.00
Shareholders equity total1 196 262.001 182 497.001 170 797.001 123 906.001 043 076.00
Balance sheet total (assets)1 196 422.001 182 739.001 170 851.001 123 944.001 043 112.00
Net debt-1 147.00-6 145.00-7 126.00-7 475.00-7 319.00
Profitability
EBIT-%
ROA-7.2 %-1.6 %-0.9 %-4.2 %-7.2 %
ROE-7.2 %-1.6 %-0.9 %-4.2 %-7.2 %
ROI-7.2 %-1.6 %-0.9 %-4.2 %-7.2 %
Economic value added (EVA)-77.40- 175.75- 112.66-31.47- 267.88
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio7.726.0134.3203.6212.3
Current ratio7.726.0134.3203.6212.3
Cash and cash equivalents1 198.006 208.007 152.007 475.007 319.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:-7.17%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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