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

CVR number: 40152466
Roskildevej 39, 2000 Frederiksberg

Credit rating

Company information

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

About AX V Phase One Holding II ApS

AX V Phase One Holding II ApS (CVR number: 40152466) is a company from FREDERIKSBERG. The company recorded a gross profit of -60 kDKK in 2024. The operating profit was -60 kDKK, while net earnings were -113.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was -27.5 %, which can be considered poor and Return on Equity (ROE) was -27.5 %, 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 II 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 profit10.00-1.00- 114.00-61.00-60.00
EBIT10.00-1.00- 114.00-61.00-60.00
Net earnings-81 083.00-51 874.00-68 032.00-68 931.00- 113 413.00
Shareholders equity total655 929.00601 650.00532 141.00457 000.00368 598.00
Balance sheet total (assets)656 007.00601 693.00532 297.00457 215.00368 872.00
Net debt-58.00-22.0076.00117.00177.00
Profitability
EBIT-%
ROA-11.6 %-8.2 %-12.0 %-13.9 %-27.5 %
ROE-11.6 %-8.2 %-12.0 %-13.9 %-27.5 %
ROI-11.6 %-8.2 %-12.0 %-13.9 %-27.5 %
Economic value added (EVA)-37 391.31-32 961.43-30 327.91-26 821.21-23 018.09
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %99.9 %
Gearing0.0 %0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.90.40.20.2
Current ratio1.00.90.40.20.2
Cash and cash equivalents58.0022.0021.0039.0038.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-27.5%
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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