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AX V GUBI Holding II ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 27 kDKK in 2025. The operating profit was 27 kDKK, while net earnings were -69.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was -8.9 %, which can be considered poor and Return on Equity (ROE) was -12 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.6 %, 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 210.1 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 (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 167.00 | - 111.00 | - 371.00 | - 162.00 | 27.00 |
| EBIT | - 167.00 | - 111.00 | - 371.00 | - 162.00 | 27.00 |
| Net earnings | -10 915.00 | -47 973.00 | -77 641.00 | - 426 216.00 | -69 225.00 |
| Shareholders equity total | 1 170 797.00 | 1 123 906.00 | 1 043 076.00 | 617 609.00 | 538 675.00 |
| Balance sheet total (assets) | 1 170 851.00 | 1 123 944.00 | 1 043 112.00 | 650 855.00 | 614 879.00 |
| Net debt | -7 126.00 | -7 475.00 | -7 319.00 | 25 686.00 | 68 647.00 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -0.9 % | -4.2 % | -7.2 % | -49.9 % | -8.9 % |
| ROE | -0.9 % | -4.2 % | -7.2 % | -51.3 % | -12.0 % |
| ROI | -0.9 % | -4.2 % | -7.2 % | -50.0 % | -8.9 % |
| Economic value added (EVA) | -59 553.88 | -58 918.90 | -56 739.69 | -52 552.94 | -32 673.17 |
| Solvency | |||||
| Equity ratio | 100.0 % | 100.0 % | 100.0 % | 94.9 % | 87.6 % |
| Gearing | 0.0 % | 5.4 % | 14.1 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 134.3 | 203.6 | 212.3 | 80.7 | 210.1 |
| Current ratio | 134.3 | 203.6 | 212.3 | 80.7 | 210.1 |
| Cash and cash equivalents | 7 152.00 | 7 475.00 | 7 319.00 | 7 464.00 | 7 520.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | A | A | BBB | A |
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