AX IV HoldCo A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 1.00 | -43.00 | -44.00 | -72.00 | 268 946.00 |
Shareholders equity total | 398 807.00 | 398 764.00 | 398 720.00 | 398 648.00 | 667 594.00 |
Balance sheet total (assets) | 398 933.00 | 398 915.00 | 398 897.00 | 398 846.00 | 668 968.00 |
Net debt | -10.00 | 33.00 | 76.00 | 145.00 | -56 974.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.0 % | -0.0 % | -0.0 % | -0.0 % | 50.6 % |
ROE | 0.0 % | -0.0 % | -0.0 % | -0.0 % | 50.4 % |
ROI | 0.0 % | -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 ratio | 100.0 % | 100.0 % | 100.0 % | 100.0 % | 99.8 % |
Gearing | 0.0 % | 0.0 % | 0.0 % | 0.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.7 | 0.5 | 0.2 | 196.6 |
Current ratio | 0.9 | 0.7 | 0.5 | 0.2 | 196.6 |
Cash and cash equivalents | 118.00 | 100.00 | 82.00 | 31.00 | 56 974.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | A |
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