AX VI INV6 Holding II ApS — Credit Rating and Financial Key Figures

CVR number: 42895954
Gladsaxevej 376, 2860 Søborg
info@initgroup.io
tel: 27532700

Credit rating

Company information

Official name
AX VI INV6 Holding II ApS
Established
2021
Company form
Private limited company
Industry

About AX VI INV6 Holding II ApS

AX VI INV6 Holding II ApS (CVR number: 42895954) is a company from GLADSAXE. The company recorded a gross profit of -99 kDKK in 2024. The operating profit was -99 kDKK, while net earnings were -103.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was -32.1 %, which can be considered poor and Return on Equity (ROE) was -36.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AX VI INV6 Holding II ApS's liquidity measured by quick ratio was 10.7 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
2024
Volume
Net sales
Gross profit- 115.00-34.38-98.97
EBIT- 115.00-34.38-98.97
Net earnings-25 595.58-73 676.03- 103 198.76
Shareholders equity total331 869.29327 311.87238 053.78
Balance sheet total (assets)367 671.79363 965.17278 778.27
Net debt-5 000.41-1 467.54706.84
Profitability
EBIT-%
ROA-7.0 %-19.2 %-32.1 %
ROE-7.7 %-22.4 %-36.5 %
ROI-7.7 %-21.3 %-36.4 %
Economic value added (EVA)- 115.00-16 703.05-16 524.62
Solvency
Equity ratio90.3 %89.9 %85.4 %
Gearing0.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.4405.910.7
Current ratio1.4405.910.7
Cash and cash equivalents5 000.411 467.54393.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-32.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.4%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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