AX V Nissens III ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AX V Nissens III ApS
AX V Nissens III ApS (CVR number: 38647350) is a company from HORSENS. The company recorded a gross profit of -121 kDKK in 2021. The operating profit was -121 kDKK, while net earnings were -151 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -0 %, 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 Nissens III ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 121.00 | - 174.00 | -53.00 | - 113.00 | - 121.00 |
EBIT | -75.00 | - 174.00 | -53.00 | -99.00 | - 121.00 |
Net earnings | - 151.00 | - 126.00 | -43.00 | -83.00 | - 151.00 |
Shareholders equity total | 710 204.00 | 710 481.00 | 710 438.00 | 710 355.00 | 710 204.00 |
Balance sheet total (assets) | 710 721.00 | 710 632.00 | 710 510.00 | 710 683.00 | 710 721.00 |
Net debt | - 112.00 | - 264.00 | - 130.00 | 243.00 | - 112.00 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.0 % | -0.0 % | -0.0 % | -0.0 % | -0.0 % |
ROE | -0.0 % | -0.0 % | -0.0 % | -0.0 % | -0.0 % |
ROI | -0.0 % | -0.0 % | -0.0 % | -0.0 % | -0.0 % |
Economic value added (EVA) | -60.56 | -35 782.22 | -35 729.84 | -35 770.50 | -35 792.29 |
Solvency | |||||
Equity ratio | 99.9 % | 100.0 % | 100.0 % | 100.0 % | 99.9 % |
Gearing | 0.1 % | 0.0 % | 0.1 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 3.5 | 5.7 | 1.8 | 1.2 |
Current ratio | 1.2 | 3.5 | 5.7 | 1.8 | 1.2 |
Cash and cash equivalents | 585.00 | 264.00 | 130.00 | 15.00 | 585.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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