AX V ESB Holding II ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AX V ESB Holding II ApS
AX V ESB Holding II ApS (CVR number: 39966115) is a company from KØBENHAVN. The company recorded a gross profit of -96 kDKK in 2022. The operating profit was -96 kDKK, while net earnings were -8261 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -3.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. AX V ESB Holding II ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 155.00 | - 587.00 | -96.00 | ||
EBIT | - 155.00 | - 587.00 | -96.00 | ||
Net earnings | 2 755.10 | -2 576.00 | -2 493.00 | -8 261.00 | |
Shareholders equity total | 50.00 | 362 227.77 | 364 341.00 | 362 361.00 | 146 984.00 |
Balance sheet total (assets) | 50.00 | 439 463.39 | 444 666.00 | 445 914.00 | 631 180.00 |
Net debt | 70 296.90 | 68 911.00 | 82 739.00 | 420 912.00 | |
Profitability | |||||
EBIT-% | |||||
ROA | 2.3 % | -0.0 % | -0.1 % | 0.6 % | |
ROE | 1.5 % | -0.7 % | -0.7 % | -3.2 % | |
ROI | 2.3 % | -0.0 % | -0.1 % | 0.7 % | |
Economic value added (EVA) | -2.51 | 3 760.11 | 3 617.31 | 4 077.06 | |
Solvency | |||||
Equity ratio | 100.0 % | 82.4 % | 81.9 % | 81.3 % | 23.3 % |
Gearing | 21.3 % | 22.0 % | 23.1 % | 314.8 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 109.4 | 1.5 | |||
Current ratio | 109.4 | 1.5 | |||
Cash and cash equivalents | 6 938.72 | 11 414.00 | 799.00 | 41 792.00 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | A | A | A | A |
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