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

CVR number: 42893153
Vejleåvej 9, 2635 Ishøj

Company information

Official name
AX VI INV5 Holding II ApS
Established
2021
Company form
Private limited company
Industry

About AX VI INV5 Holding II ApS

AX VI INV5 Holding II ApS (CVR number: 42893153) is a company from ISHØJ. The company recorded a gross profit of -25 kDKK in 2023. The operating profit was -25 kDKK, while net earnings were 129 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. 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 VI INV5 Holding II ApS's liquidity measured by quick ratio was 167.6 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
Volume
Net sales
Gross profit-51.00-25.00
EBIT-51.00-25.00
Net earnings-51.00129.00
Shareholders equity total932 191.00947 174.00
Balance sheet total (assets)937 484.00947 245.00
Net debt-59.00-10 411.00
Profitability
EBIT-%
ROA-0.0 %0.0 %
ROE-0.0 %0.0 %
ROI-0.0 %0.0 %
Economic value added (EVA)-51.00246.43
Solvency
Equity ratio99.4 %100.0 %
Gearing0.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.0167.6
Current ratio1.0167.6
Cash and cash equivalents5 342.0010 411.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:0.02%
Rating: 20/100
-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

Chief executive officer
Chairman of the board

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