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

AX VI INV5 Holding ApS (CVR number: 42520438K) is a company from ISHØJ. The company reported a net sales of 2144.7 mDKK in 2024, demonstrating a growth of 15.1 % compared to the previous year. The operating profit percentage was at 0.1 % (EBIT: 2 mDKK), while net earnings were -48.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -5.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.6 %, 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 INV5 Holding 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.