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: 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 457.00 | - 278.00 |
EBIT | 457.00 | - 278.00 |
Net earnings | 2 768.00 | -7 349.00 |
Shareholders equity total | 936 181.00 | 935 427.00 |
Balance sheet total (assets) | 1 616 594.00 | 1 721 128.00 |
Net debt | 676 758.00 | 766 743.00 |
Profitability | ||
EBIT-% | ||
ROA | 2.9 % | 1.8 % |
ROE | 0.3 % | -0.8 % |
ROI | 2.9 % | 1.8 % |
Economic value added (EVA) | 364.46 | -81 360.29 |
Solvency | ||
Equity ratio | 57.9 % | 54.3 % |
Gearing | 72.3 % | 83.8 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 5.5 | 5.0 |
Current ratio | 5.5 | 5.0 |
Cash and cash equivalents | 104.00 | 16 728.00 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | A | BBB |
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