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

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

Credit rating

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: 42895652) is a company from GLADSAXE. The company recorded a gross profit of -1109.2 kDKK in 2024. The operating profit was -1109.2 kDKK, while net earnings were -62.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was -33.7 %, which can be considered poor and Return on Equity (ROE) was -37.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AX VI INV6 Holding III ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-73.44-71.10-1 109.17
EBIT-73.44-71.10-1 109.17
Net earnings-16 899.32-43 568.55-62 506.73
Shareholders equity total220 440.68195 328.01137 657.99
Balance sheet total (assets)220 440.68200 542.77162 672.75
Net debt-1 216.81-2 008.6110 580.82
Profitability
EBIT-%
ROA-7.7 %-20.8 %-33.7 %
ROE-7.7 %-21.0 %-37.5 %
ROI-7.7 %-21.0 %-35.6 %
Economic value added (EVA)-73.44-11 127.62-10 846.40
Solvency
Equity ratio100.0 %97.4 %84.6 %
Gearing0.0 %7.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.0
Current ratio1.31.0
Cash and cash equivalents1 216.812 077.361.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-33.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.6%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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