AX V GUBI Holding I ApS — Credit Rating and Financial Key Figures

CVR number: 39113090
Orientkaj 18, 2150 Nordhavn

Credit rating

Company information

Official name
AX V GUBI Holding I ApS
Established
2017
Company form
Private limited company
Industry

About AX V GUBI Holding I ApS

AX V GUBI Holding I ApS (CVR number: 39113090) is a company from KØBENHAVN. The company recorded a gross profit of -34 kDKK in 2023. The operating profit was -34 kDKK, while net earnings were -77.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was -7.2 %, which can be considered poor and Return on Equity (ROE) was -7.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AX V GUBI Holding I ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-24.00-48.00-33.00-33.00-34.00
EBIT-24.00-48.00-33.00-33.00-34.00
Net earnings-43 165.00-18 941.00-10 752.00-47 877.00-77 550.00
Shareholders equity total1 195 185.001 176 442.001 163 602.001 116 209.001 035 470.00
Balance sheet total (assets)1 195 265.001 176 706.001 163 867.001 116 477.001 035 748.00
Net debt51.0080.00113.00130.00162.00
Profitability
EBIT-%
ROA-7.2 %-1.6 %-0.9 %-4.2 %-7.2 %
ROE-7.2 %-1.6 %-0.9 %-4.2 %-7.2 %
ROI-7.2 %-1.6 %-0.9 %-4.2 %-7.2 %
Economic value added (EVA)-19.000.49-3.2943.67-7.57
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.60.50.40.3
Current ratio0.20.60.50.40.3
Cash and cash equivalents153.00120.00105.0081.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:-7.21%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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