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

CVR number: 42520438
Vejleåvej 9, 2635 Ishøj

Credit rating

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: 42520438) is a company from ISHØJ. The company recorded a gross profit of -278 kDKK in 2024. The operating profit was -278 kDKK, while net earnings were -7349 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak but Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.3 %, 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 5 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
2023
2024
Volume
Net sales
Gross profit457.00- 278.00
EBIT457.00- 278.00
Net earnings2 768.00-7 349.00
Shareholders equity total936 181.00935 427.00
Balance sheet total (assets)1 616 594.001 721 128.00
Net debt676 758.00766 743.00
Profitability
EBIT-%
ROA2.9 %1.8 %
ROE0.3 %-0.8 %
ROI2.9 %1.8 %
Economic value added (EVA)364.46-81 360.29
Solvency
Equity ratio57.9 %54.3 %
Gearing72.3 %83.8 %
Relative net indebtedness %
Liquidity
Quick ratio5.55.0
Current ratio5.55.0
Cash and cash equivalents104.0016 728.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBB

Variable visualization

ROA:1.80%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.3%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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