AX VI INV8 Holding III A/S — Credit Rating and Financial Key Figures

CVR number: 43300547
Lejrvej 15, Kirke Værløse 3500 Værløse
soh@nti.dk
tel: 31420764

Company information

Official name
AX VI INV8 Holding III A/S
Established
2022
Domicile
Kirke Værløse
Company form
Limited company
Industry

About AX VI INV8 Holding III A/S

AX VI INV8 Holding III A/S (CVR number: 43300547K) is a company from FURESØ. The company reported a net sales of 1826.1 mDKK in 2023, demonstrating a growth of 293.2 % compared to the previous year. The operating profit percentage was poor at -1 % (EBIT: -18.3 mDKK), while net earnings were -114.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -12.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. AX VI INV8 Holding III A/S's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales464 379.001 826 104.00
Gross profit157 739.00621 967.00
EBIT-9 722.00-18 269.00
Net earnings-44 972.00- 114 655.00
Shareholders equity total721 511.001 131 347.00
Balance sheet total (assets)2 693 305.003 056 248.00
Net debt1 004 139.00720 125.00
Profitability
EBIT-%-2.1 %-1.0 %
ROA-0.4 %-0.4 %
ROE-6.2 %-12.4 %
ROI-0.5 %-0.6 %
Economic value added (EVA)-11 498.77-61 036.80
Solvency
Equity ratio25.3 %35.1 %
Gearing167.0 %87.2 %
Relative net indebtedness %381.3 %90.8 %
Liquidity
Quick ratio0.60.8
Current ratio0.60.8
Cash and cash equivalents201 068.00266 731.00
Capital use efficiency
Trade debtors turnover (days)220.166.0
Net working capital %-78.2 %-7.8 %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:-0.43%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.1%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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