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: 38783769) is a company from KØBENHAVN. The company recorded a gross profit of -51 kDKK in 2024. The operating profit was -51 kDKK, while net earnings were -247.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was -48.5 %, which can be considered poor and Return on Equity (ROE) was -49.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AX V GUBI Holding III ApS's liquidity measured by quick ratio was 1.3 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -27.00 | -58.00 | -58.00 | -61.00 | -51.00 |
EBIT | -27.00 | -58.00 | -58.00 | -61.00 | -51.00 |
Net earnings | -11 410.00 | -6 069.00 | -27 946.00 | -45 151.00 | - 247 593.00 |
Shareholders equity total | 696 628.00 | 689 344.00 | 661 681.00 | 614 598.00 | 385 276.00 |
Balance sheet total (assets) | 696 821.00 | 689 404.00 | 661 740.00 | 625 354.00 | 396 523.00 |
Net debt | -3 174.00 | -2 512.00 | -7 869.00 | -6 114.00 | -3 938.00 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.6 % | -0.9 % | -4.1 % | -7.0 % | -48.5 % |
ROE | -1.6 % | -0.9 % | -4.1 % | -7.1 % | -49.5 % |
ROI | -1.6 % | -0.9 % | -4.1 % | -7.1 % | -49.5 % |
Economic value added (EVA) | -35 614.43 | -35 050.51 | -34 684.40 | -33 316.99 | -30 934.26 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 98.3 % | 97.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 18.9 | 134.6 | 133.6 | 1.6 | 1.3 |
Current ratio | 18.9 | 134.6 | 133.6 | 1.6 | 1.3 |
Cash and cash equivalents | 3 174.00 | 2 512.00 | 7 869.00 | 6 114.00 | 3 938.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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