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 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | 319.52 | 653.15 | 864.68 |
Gross profit | 182.67 | 399.75 | 541.58 |
EBIT | -8.08 | -3.39 | -38.82 |
Net earnings | -25.71 | -73.57 | - 105.57 |
Shareholders equity total | 333.34 | 328.63 | 237.00 |
Balance sheet total (assets) | 772.37 | 1 043.21 | 1 109.23 |
Net debt | 231.06 | 457.23 | 590.19 |
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 ratio | 43.6 % | 31.5 % | 21.5 % |
Gearing | 88.8 % | 160.6 % | 279.4 % |
Relative net indebtedness % | 116.1 % | 97.5 % | 92.2 % |
Liquidity | |||
Quick ratio | 2.0 | 1.9 | 1.7 |
Current ratio | 1.9 | 1.9 | 1.7 |
Cash and cash equivalents | 64.89 | 70.58 | 71.95 |
Capital use efficiency | |||
Trade debtors turnover (days) | 133.2 | 96.5 | 80.1 |
Net working capital % | 30.3 % | 22.2 % | 15.5 % |
Credit risk | |||
Credit rating | AA | A | A |
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