AX IV HoldCo A/S — Credit Rating and Financial Key Figures

CVR number: 37989509
Sundkrogsgade 5, 2100 København Ø
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Company information

Official name
AX IV HoldCo A/S
Established
2016
Company form
Limited company
Industry

About AX IV HoldCo A/S

AX IV HoldCo A/S (CVR number: 37989509) is a company from KØBENHAVN. The company recorded a gross profit of -112 kDKK in 2024. The operating profit was -112 kDKK, while net earnings were 268.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 50.6 %, which can be considered excellent and Return on Equity (ROE) was 50.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AX IV HoldCo A/S's liquidity measured by quick ratio was 196.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-17.00-19.00-56.00- 112.00
EBIT-19.00-17.00-19.00-56.00- 112.00
Net earnings1.00-43.00-44.00-72.00268 946.00
Shareholders equity total398 807.00398 764.00398 720.00398 648.00667 594.00
Balance sheet total (assets)398 933.00398 915.00398 897.00398 846.00668 968.00
Net debt-10.0033.0076.00145.00-56 974.00
Profitability
EBIT-%
ROA0.0 %-0.0 %-0.0 %-0.0 %50.6 %
ROE0.0 %-0.0 %-0.0 %-0.0 %50.4 %
ROI0.0 %-0.0 %-0.0 %-0.0 %50.6 %
Economic value added (EVA)-20 063.17-20 062.48-20 063.57-20 099.62-20 152.46
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %99.8 %
Gearing0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.70.50.2196.6
Current ratio0.90.70.50.2196.6
Cash and cash equivalents118.00100.0082.0031.0056 974.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:50.6%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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