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

CVR number: 43241877
Dalgas Plads 7 B, 7400 Herning

Credit rating

Company information

Official name
AX VI itm8 Holding I ApS
Established
2022
Company form
Private limited company
Industry

About AX VI itm8 Holding I ApS

AX VI itm8 Holding I ApS (CVR number: 43241877) is a company from HERNING. The company recorded a gross profit of -233 kDKK in 2024. The operating profit was -233 kDKK, while net earnings were -582.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was -18.6 %, 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 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AX VI itm8 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
2023
2024
Volume
Net sales
Gross profit- 106.00- 233.00
EBIT- 106.00- 233.00
Net earnings- 532 903.00- 582 569.00
Shareholders equity total3 459 125.002 811 260.00
Balance sheet total (assets)3 459 230.002 811 598.00
Net debt4.00244.00
Profitability
EBIT-%
ROA-15.4 %-18.6 %
ROE-15.4 %-18.6 %
ROI-15.4 %-18.6 %
Economic value added (EVA)-82.78- 174 003.23
Solvency
Equity ratio100.0 %100.0 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.2
Current ratio0.20.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-18.6%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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