AX VI INV6 Holding III ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AX VI INV6 Holding III ApS
AX VI INV6 Holding III ApS (CVR number: 42895652K) is a company from GLADSAXE. The company reported a net sales of 653.1 mDKK in 2023, demonstrating a growth of 104.4 % compared to the previous year. The operating profit percentage was poor at -0.5 % (EBIT: -3.4 mDKK), while net earnings were -73.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -35.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.5 %, 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 INV6 Holding III ApS's liquidity measured by quick ratio was 1.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | 319 515.02 | 653 148.43 |
Gross profit | 182 673.66 | 406 183.14 |
EBIT | -8 080.25 | -3 387.73 |
Net earnings | -25 711.67 | -73 574.18 |
Shareholders equity total | 333 338.48 | 328 630.53 |
Balance sheet total (assets) | 772 366.41 | 1 043 213.28 |
Net debt | 231 059.85 | 457 226.61 |
Profitability | ||
EBIT-% | -2.5 % | -0.5 % |
ROA | -0.9 % | -0.3 % |
ROE | -11.7 % | -35.4 % |
ROI | -1.1 % | -0.3 % |
Economic value added (EVA) | -5 736.97 | -20 237.59 |
Solvency | ||
Equity ratio | 43.6 % | 31.5 % |
Gearing | 88.8 % | 160.6 % |
Relative net indebtedness % | 116.1 % | 97.5 % |
Liquidity | ||
Quick ratio | 2.0 | 1.9 |
Current ratio | 1.9 | 1.9 |
Cash and cash equivalents | 64 893.36 | 70 575.87 |
Capital use efficiency | ||
Trade debtors turnover (days) | 133.2 | 96.5 |
Net working capital % | 30.3 % | 22.2 % |
Credit risk | ||
Credit rating | AA | A |
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