AX V Phase One Holding III ApS — Credit Rating and Financial Key Figures

CVR number: 40152660
Roskildevej 39, 2000 Frederiksberg

Company information

Official name
AX V Phase One Holding III ApS
Established
2019
Company form
Private limited company
Industry

About AX V Phase One Holding III ApS

AX V Phase One Holding III ApS (CVR number: 40152660K) is a company from FREDERIKSBERG. The company reported a net sales of 487.8 mDKK in 2024, demonstrating a decline of -22.6 % compared to the previous year. The operating profit percentage was poor at -15.4 % (EBIT: -75.3 mDKK), while net earnings were -113.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was -5.8 %, which can be considered poor and Return on Equity (ROE) was -35.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.2 %, 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 V Phase One Holding III ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales520.65570.87579.78629.89487.84
Gross profit520.65570.87579.78351.33275.99
EBIT-62.01-24.50-41.09-8.91-75.31
Net earnings-81.49-52.23-68.18-69.11- 113.48
Shareholders equity total655.74601.97531.81454.91361.12
Balance sheet total (assets)1 556.961 461.361 356.911 274.071 160.24
Net debt518.14529.02
Profitability
EBIT-%-11.9 %-4.3 %-7.1 %-1.4 %-15.4 %
ROA-3.8 %-1.6 %-2.9 %-0.4 %-5.8 %
ROE-13.7 %-8.3 %-12.0 %-15.5 %-35.2 %
ROI-3.8 %-1.6 %-2.9 %-0.4 %-6.5 %
Economic value added (EVA)-88.81-57.46-71.34-35.60- 122.72
Solvency
Equity ratio100.0 %100.0 %100.0 %35.7 %31.2 %
Gearing117.2 %153.6 %
Relative net indebtedness %106.7 %134.8 %
Liquidity
Quick ratio0.50.5
Current ratio0.91.1
Cash and cash equivalents15.2025.56
Capital use efficiency
Trade debtors turnover (days)51.948.7
Net working capital %-3.3 %5.4 %
Credit risk
Credit ratingBBBBBBBBBAAA

Variable visualization

ROA:-5.77%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.2%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer
Board member

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