AX VI INV6 Holding III ApS — Credit Rating and Financial Key Figures

CVR number: 42895652
Gladsaxevej 376, 2860 Søborg
info@initgroup.io
tel: 27532700

Company information

Official name
AX VI INV6 Holding III ApS
Established
2021
Company form
Private limited company
Industry

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 864.7 mDKK in 2024, demonstrating a growth of 32.4 % compared to the previous year. The operating profit percentage was poor at -4.5 % (EBIT: -38.8 mDKK), while net earnings were -105.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was -3.5 %, which can be considered poor and Return on Equity (ROE) was -63.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.5 %, 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 1.7 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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2022
2023
2024
Volume
Net sales319.52653.15864.68
Gross profit182.67399.75541.58
EBIT-8.08-3.39-38.82
Net earnings-25.71-73.57- 105.57
Shareholders equity total333.34328.63237.00
Balance sheet total (assets)772.371 043.211 109.23
Net debt231.06457.23590.19
Profitability
EBIT-%-2.5 %-0.5 %-4.5 %
ROA-0.9 %-0.3 %-3.5 %
ROE-11.7 %-35.4 %-63.4 %
ROI-1.1 %-0.3 %-4.2 %
Economic value added (EVA)-5.74-35.82-87.58
Solvency
Equity ratio43.6 %31.5 %21.5 %
Gearing88.8 %160.6 %279.4 %
Relative net indebtedness %116.1 %97.5 %92.2 %
Liquidity
Quick ratio2.01.91.7
Current ratio1.91.91.7
Cash and cash equivalents64.8970.5871.95
Capital use efficiency
Trade debtors turnover (days)133.296.580.1
Net working capital %30.3 %22.2 %15.5 %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:-3.49%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.5%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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