AX VI VET Holding II ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 total | 575 079.28 | 665 678.84 | 680 704.56 |
Balance sheet total (assets) | 597 207.07 | 667 529.25 | 921 050.74 |
Net debt | 12 736.70 | -4 360.57 | 214 094.65 |
Profitability | |||
EBIT-% | |||
ROA | 0.0 % | 3.6 % | 1.8 % |
ROE | -0.0 % | -4.1 % | -6.8 % |
ROI | 0.0 % | -4.0 % | -1.8 % |
Economic value added (EVA) | - 142.87 | -1 302.39 | - 556.50 |
Solvency | |||
Equity ratio | 96.3 % | 99.7 % | 73.9 % |
Gearing | 3.8 % | 0.1 % | 35.3 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.4 | 6.9 | 325.7 |
Current ratio | 1.4 | 6.9 | 325.7 |
Cash and cash equivalents | 9 371.09 | 5 110.95 | 26 203.47 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | A | A | A |
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