AX V GUBI Holding III ApS — Credit Rating and Financial Key Figures

CVR number: 38783769
Sankt Annæ Plads 10, 1250 København K

Credit rating

Company information

Official name
AX V GUBI Holding III ApS
Established
2017
Company form
Private limited company
Industry

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales211.21508.16522.79389.35352.83
Gross profit84.47199.21166.83125.27121.72
EBIT4.0730.71-18.51-38.93- 387.49
Net earnings-19.13-10.95-48.01-77.63- 424.26
Shareholders equity total1 185.841 178.811 131.811 050.91641.27
Balance sheet total (assets)1 789.371 717.981 646.671 513.441 060.56
Net debt435.92383.39345.65315.95290.20
Profitability
EBIT-%1.9 %6.0 %-3.5 %-10.0 %-109.8 %
ROA0.2 %1.8 %-1.1 %-2.4 %-30.1 %
ROE-2.7 %-1.6 %-7.1 %-12.2 %-84.9 %
ROI0.2 %1.8 %-1.1 %-2.5 %-31.4 %
Economic value added (EVA)-87.78-64.52- 105.26- 120.70- 464.26
Solvency
Equity ratio66.5 %69.1 %68.9 %69.7 %60.8 %
Gearing38.7 %34.2 %33.7 %33.2 %49.0 %
Relative net indebtedness %240.2 %88.6 %79.4 %95.9 %97.5 %
Liquidity
Quick ratio1.00.80.60.50.6
Current ratio1.41.31.10.91.1
Cash and cash equivalents22.5619.6036.1733.2824.10
Capital use efficiency
Trade debtors turnover (days)87.439.830.426.836.9
Net working capital %16.7 %5.8 %2.6 %-2.9 %2.9 %
Credit risk
Credit ratingAAAAAAABBB

Variable visualization

ROA:-30.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.8%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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