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

CVR number: 42318892
Hovedgaden 12 C, 3460 Birkerød

Company information

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

About AX VI VET Holding II ApS

AX VI VET Holding II ApS (CVR number: 42318892) is a company from RUDERSDAL. The company recorded a gross profit of -267.3 kDKK in 2023. The operating profit was -267.3 kDKK, while net earnings were -45.8 mDKK. 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 -6.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. AX VI VET Holding II ApS's liquidity measured by quick ratio was 325.7 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
2021
2022
2023
Volume
Net sales
Gross profit- 142.87-1 301.54- 267.32
EBIT- 142.87-1 301.54- 267.32
Net earnings- 151.39-25 374.77-45 799.23
Shareholders equity total575 079.28665 678.84680 704.56
Balance sheet total (assets)597 207.07667 529.25921 050.74
Net debt12 736.70-4 360.57214 094.65
Profitability
EBIT-%
ROA0.0 %3.6 %1.8 %
ROE-0.0 %-4.1 %-6.8 %
ROI0.0 %-4.0 %-1.8 %
Economic value added (EVA)- 142.87-1 302.39- 556.50
Solvency
Equity ratio96.3 %99.7 %73.9 %
Gearing3.8 %0.1 %35.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.46.9325.7
Current ratio1.46.9325.7
Cash and cash equivalents9 371.095 110.9526 203.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:1.77%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.9%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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