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

CVR number: 43300547
Lejrvej 15, Kirke Værløse 3500 Værløse
finance-group@nti-group.com
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 965.9 mDKK in 2024, demonstrating a growth of 45.7 % compared to the previous year. The operating profit percentage was at 7.9 % (EBIT: 76.2 mDKK), while net earnings were -68.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak but Return on Equity (ROE) was -6.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.1 %, 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 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2022
2023
2024
Volume
Net sales464.38662.75965.89
Gross profit157.74620.41886.57
EBIT-9.72-19.8276.16
Net earnings-38.02- 114.97-68.67
Shareholders equity total721.511 122.041 012.25
Balance sheet total (assets)2 693.303 066.023 381.06
Net debt720.13864.28
Profitability
EBIT-%-2.1 %-3.0 %7.9 %
ROA-0.4 %-0.5 %2.8 %
ROE-5.3 %-12.5 %-6.4 %
ROI-0.4 %-0.6 %3.9 %
Economic value added (EVA)-9.72-58.64-60.24
Solvency
Equity ratio100.0 %34.7 %28.1 %
Gearing88.0 %123.6 %
Relative net indebtedness %253.1 %205.2 %
Liquidity
Quick ratio0.81.1
Current ratio0.81.1
Cash and cash equivalents266.73386.97
Capital use efficiency
Trade debtors turnover (days)184.6136.5
Net working capital %-24.4 %9.7 %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:2.85%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.1%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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