AX VI itm8 Holding I ApS — Credit Rating and Financial Key Figures

AX VI itm8 Holding I ApS (CVR number: 43241877K) is a company from HERNING. The company reported a net sales of 2604 mDKK in 2024, demonstrating a growth of 5.2 % compared to the previous year. The operating profit percentage was poor at -7.2 % (EBIT: -186.3 mDKK), while net earnings were -581.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -18.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. AX VI itm8 Holding I ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.