AX VI INV5 Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AX VI INV5 Holding ApS
AX VI INV5 Holding ApS (CVR number: 42520438K) is a company from ISHØJ. The company reported a net sales of 1863.2 mDKK in 2023, demonstrating a growth of 27.2 % compared to the previous year. The operating profit percentage was at 1.4 % (EBIT: 26.6 mDKK), while net earnings were -44 mDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was -5.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. AX VI INV5 Holding ApS's liquidity measured by quick ratio was 30 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 | 1 464 432.00 | 1 863 189.00 |
Gross profit | 337 310.00 | 501 161.00 |
EBIT | 8 585.00 | 26 560.00 |
Net earnings | -37 884.00 | -43 956.00 |
Shareholders equity total | 894 565.00 | 841 964.00 |
Balance sheet total (assets) | 2 069 871.00 | 1 999 745.00 |
Net debt | 652 382.00 | 639 280.00 |
Profitability | ||
EBIT-% | 0.6 % | 1.4 % |
ROA | 0.5 % | 1.3 % |
ROE | -4.2 % | -5.1 % |
ROI | 0.4 % | 1.3 % |
Economic value added (EVA) | 10 704.48 | -54 345.90 |
Solvency | ||
Equity ratio | 51.8 % | 50.7 % |
Gearing | 82.1 % | 78.0 % |
Relative net indebtedness % | 39.4 % | 34.0 % |
Liquidity | ||
Quick ratio | 25.3 | 30.0 |
Current ratio | 25.9 | 30.0 |
Cash and cash equivalents | 82 202.00 | 17 686.00 |
Capital use efficiency | ||
Trade debtors turnover (days) | 65.8 | 55.7 |
Net working capital % | 25.0 % | 18.4 % |
Credit risk | ||
Credit rating | A | A |
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