AX V ESB Holding III ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AX V ESB Holding III ApS
AX V ESB Holding III ApS (CVR number: 38784315) is a company from KØBENHAVN. The company recorded a gross profit of -115 kDKK in 2022. The operating profit was -115 kDKK, while net earnings were -13.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak but Return on Equity (ROE) was -3.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.5 %, 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 V ESB Holding III ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.00 | -38.00 | -53.00 | - 115.00 | |
EBIT | -10.00 | -38.00 | -53.00 | - 115.00 | |
Net earnings | -10.00 | -2 504.00 | -30.00 | 278.00 | -13 284.00 |
Shareholders equity total | 40.00 | 229 186.00 | 229 156.00 | 229 434.00 | 449 770.00 |
Balance sheet total (assets) | 50.00 | 229 317.00 | 229 287.00 | 229 565.00 | 1 578 919.00 |
Net debt | -50.00 | -98.00 | -60.00 | - 148.00 | 1 110 394.00 |
Profitability | |||||
EBIT-% | |||||
ROA | -20.0 % | -0.0 % | 0.1 % | 1.2 % | |
ROE | -25.0 % | -2.2 % | -0.0 % | 0.1 % | -3.9 % |
ROI | -25.0 % | -0.0 % | 0.1 % | 1.3 % | |
Economic value added (EVA) | -10.00 | 0.50 | -23.42 | -49.63 | -90.23 |
Solvency | |||||
Equity ratio | 80.0 % | 99.9 % | 99.9 % | 99.9 % | 28.5 % |
Gearing | 248.3 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.0 | 0.7 | 0.5 | 1.2 | 0.6 |
Current ratio | 5.0 | 0.7 | 0.5 | 1.2 | 0.6 |
Cash and cash equivalents | 50.00 | 98.00 | 60.00 | 148.00 | 6 231.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BBB | A | A | A |
Variable visualization
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