AX VI itm8 Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AX VI itm8 Holding ApS
AX VI itm8 Holding ApS (CVR number: 42520292) is a company from HERNING. The company recorded a gross profit of 4389 kDKK in 2024. The operating profit was -10.4 mDKK, while net earnings were -582.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was -2.7 %, which can be considered poor and Return on Equity (ROE) was -18.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. AX VI itm8 Holding ApS's liquidity measured by quick ratio was 6.2 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 financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -53 958.00 | -3 782.00 | 4 389.00 |
| EBIT | -54 364.00 | -9 722.00 | -10 417.00 |
| Net earnings | -37 422.00 | - 532 821.00 | - 582 388.00 |
| Shareholders equity total | 4 145 257.00 | 3 459 206.00 | 2 811 522.00 |
| Balance sheet total (assets) | 7 242 364.00 | 6 770 768.00 | 6 122 215.00 |
| Net debt | 3 153 645.00 | 3 294 553.00 | |
| Profitability | |||
| EBIT-% | |||
| ROA | -0.8 % | -2.1 % | -2.7 % |
| ROE | -0.9 % | -14.0 % | -18.6 % |
| ROI | -0.8 % | -2.1 % | -2.7 % |
| Economic value added (EVA) | -54 364.00 | - 215 369.46 | - 342 250.16 |
| Solvency | |||
| Equity ratio | 100.0 % | 51.1 % | 45.9 % |
| Gearing | 92.6 % | 117.4 % | |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 1.5 | 6.2 | |
| Current ratio | 1.5 | 6.2 | |
| Cash and cash equivalents | 50 912.00 | 4 854.00 | |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BBB | BBB | BBB |
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