AX V GUBI Holding III ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AX V GUBI Holding III ApS
AX V GUBI Holding III ApS (CVR number: 38783769K) is a company from KØBENHAVN. The company reported a net sales of 352.8 mDKK in 2024, demonstrating a decline of -9.4 % compared to the previous year. The operating profit percentage was poor at -109.8 % (EBIT: -387.5 mDKK), while net earnings were -424.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was -30.1 %, which can be considered poor and Return on Equity (ROE) was -84.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. AX V GUBI 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 211.21 | 508.16 | 522.79 | 389.35 | 352.83 |
Gross profit | 84.47 | 199.21 | 166.83 | 125.27 | 121.72 |
EBIT | 4.07 | 30.71 | -18.51 | -38.93 | - 387.49 |
Net earnings | -19.13 | -10.95 | -48.01 | -77.63 | - 424.26 |
Shareholders equity total | 1 185.84 | 1 178.81 | 1 131.81 | 1 050.91 | 641.27 |
Balance sheet total (assets) | 1 789.37 | 1 717.98 | 1 646.67 | 1 513.44 | 1 060.56 |
Net debt | 435.92 | 383.39 | 345.65 | 315.95 | 290.20 |
Profitability | |||||
EBIT-% | 1.9 % | 6.0 % | -3.5 % | -10.0 % | -109.8 % |
ROA | 0.2 % | 1.8 % | -1.1 % | -2.4 % | -30.1 % |
ROE | -2.7 % | -1.6 % | -7.1 % | -12.2 % | -84.9 % |
ROI | 0.2 % | 1.8 % | -1.1 % | -2.5 % | -31.4 % |
Economic value added (EVA) | -87.78 | -64.52 | - 105.26 | - 120.70 | - 464.26 |
Solvency | |||||
Equity ratio | 66.5 % | 69.1 % | 68.9 % | 69.7 % | 60.8 % |
Gearing | 38.7 % | 34.2 % | 33.7 % | 33.2 % | 49.0 % |
Relative net indebtedness % | 240.2 % | 88.6 % | 79.4 % | 95.9 % | 97.5 % |
Liquidity | |||||
Quick ratio | 1.0 | 0.8 | 0.6 | 0.5 | 0.6 |
Current ratio | 1.4 | 1.3 | 1.1 | 0.9 | 1.1 |
Cash and cash equivalents | 22.56 | 19.60 | 36.17 | 33.28 | 24.10 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 87.4 | 39.8 | 30.4 | 26.8 | 36.9 |
Net working capital % | 16.7 % | 5.8 % | 2.6 % | -2.9 % | 2.9 % |
Credit risk | |||||
Credit rating | AA | AA | AA | A | BBB |
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