AX V Phase One Holding I ApS — Credit Rating and Financial Key Figures

CVR number: 40152490
Roskildevej 39, 2000 Frederiksberg

Credit rating

Company information

Official name
AX V Phase One Holding I ApS
Established
2019
Company form
Private limited company
Industry

About AX V Phase One Holding I ApS

AX V Phase One Holding I ApS (CVR number: 40152490) is a company from FREDERIKSBERG. The company recorded a gross profit of -74 kDKK in 2024. The operating profit was -74 kDKK, while net earnings were -113.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was -27.4 %, which can be considered poor and Return on Equity (ROE) was -27.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AX V Phase One Holding I ApS's liquidity measured by quick ratio was 0.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit50.00-1.00- 142.00-75.00-74.00
EBIT50.00-1.00- 142.00-75.00-74.00
Net earnings-81 103.00-51 873.00-67 937.00-68 856.00- 113 367.00
Shareholders equity total655 931.00601 653.00532 239.00457 173.00368 817.00
Balance sheet total (assets)656 031.00601 718.00532 444.00457 450.00369 167.00
Net debt-49.00-13.00122.00171.00244.00
Profitability
EBIT-%
ROA-11.6 %-8.2 %-12.0 %-13.9 %-27.4 %
ROE-11.6 %-8.2 %-12.0 %-13.9 %-27.4 %
ROI-11.6 %-8.2 %-12.0 %-13.9 %-27.4 %
Economic value added (EVA)-37 341.08-32 961.53-30 350.06-26 843.92-23 041.08
Solvency
Equity ratio100.0 %100.0 %100.0 %99.9 %99.9 %
Gearing0.0 %0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.50.30.10.2
Current ratio0.70.50.30.10.2
Cash and cash equivalents49.0013.0011.0035.0035.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-27.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer
Board member

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