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 -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

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

... and more!

No registration needed.