AX VI INV5 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42520438
Vejleåvej 9, 2635 Ishøj

Company information

Official name
AX VI INV5 Holding ApS
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales1 464 432.001 863 189.00
Gross profit337 310.00501 161.00
EBIT8 585.0026 560.00
Net earnings-37 884.00-43 956.00
Shareholders equity total894 565.00841 964.00
Balance sheet total (assets)2 069 871.001 999 745.00
Net debt652 382.00639 280.00
Profitability
EBIT-%0.6 %1.4 %
ROA0.5 %1.3 %
ROE-4.2 %-5.1 %
ROI0.4 %1.3 %
Economic value added (EVA)10 704.48-54 345.90
Solvency
Equity ratio51.8 %50.7 %
Gearing82.1 %78.0 %
Relative net indebtedness %39.4 %34.0 %
Liquidity
Quick ratio25.330.0
Current ratio25.930.0
Cash and cash equivalents82 202.0017 686.00
Capital use efficiency
Trade debtors turnover (days)65.855.7
Net working capital %25.0 %18.4 %
Credit risk
Credit ratingAA

Variable visualization

ROA:1.35%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.7%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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