AX VI itm8 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42520292
Dalgas Plads 7 B, 7400 Herning

Credit rating

Company information

Official name
AX VI itm8 Holding ApS
Personnel
4 persons
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-53 958.00-3 782.004 389.00
EBIT-54 364.00-9 722.00-10 417.00
Net earnings-37 422.00- 532 821.00- 582 388.00
Shareholders equity total4 145 257.003 459 206.002 811 522.00
Balance sheet total (assets)7 242 364.006 770 768.006 122 215.00
Net debt3 153 645.003 294 553.00
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 ratio100.0 %51.1 %45.9 %
Gearing92.6 %117.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.56.2
Current ratio1.56.2
Cash and cash equivalents50 912.004 854.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-2.71%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.9%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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