AX V Phase One Holding III ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 520.65 | 570.87 | 579.78 | 629.89 | 487.84 |
Gross profit | 520.65 | 570.87 | 579.78 | 351.33 | 275.99 |
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 total | 655.74 | 601.97 | 531.81 | 454.91 | 361.12 |
Balance sheet total (assets) | 1 556.96 | 1 461.36 | 1 356.91 | 1 274.07 | 1 160.24 |
Net debt | 518.14 | 529.02 | |||
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 ratio | 100.0 % | 100.0 % | 100.0 % | 35.7 % | 31.2 % |
Gearing | 117.2 % | 153.6 % | |||
Relative net indebtedness % | 106.7 % | 134.8 % | |||
Liquidity | |||||
Quick ratio | 0.5 | 0.5 | |||
Current ratio | 0.9 | 1.1 | |||
Cash and cash equivalents | 15.20 | 25.56 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 51.9 | 48.7 | |||
Net working capital % | -3.3 % | 5.4 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | AA | A |
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