AX VI INV8 Holding II ApS — Credit Rating and Financial Key Figures

CVR number: 43300784
Lejrvej 15, Kirke Værløse 3500 Værløse
finance-group@nti-group.com
tel: 31420764

Company information

Official name
AX VI INV8 Holding II ApS
Established
2022
Domicile
Kirke Værløse
Company form
Private limited company
Industry

About AX VI INV8 Holding II ApS

AX VI INV8 Holding II ApS (CVR number: 43300784) is a company from FURESØ. The company recorded a gross profit of -144.9 kDKK in 2024. The operating profit was -144.9 kDKK, while net earnings were -13.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AX VI INV8 Holding II ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit- 125.66- 647.28- 144.91
EBIT- 125.66- 647.28- 144.91
Net earnings-2 432.95-11 877.12-13 122.27
Shareholders equity total1 201 386.391 266 288.111 259 582.12
Balance sheet total (assets)1 407 181.051 481 518.111 500 343.26
Net debt202 869.12214 167.74239 855.89
Profitability
EBIT-%
ROA-0.0 %-0.0 %-0.0 %
ROE-0.2 %-1.0 %-1.0 %
ROI-0.0 %-0.0 %-0.0 %
Economic value added (EVA)-98.01-71 311.60-74 580.13
Solvency
Equity ratio85.4 %85.5 %84.0 %
Gearing17.1 %17.0 %19.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.352.40.5
Current ratio1.352.40.5
Cash and cash equivalents2 875.541 012.26855.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:-0.01%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.0%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Chairman of the board
Chief executive officer

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