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: 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 total696 628.00689 344.00661 681.00614 598.00385 276.00
Balance sheet total (assets)696 821.00689 404.00661 740.00625 354.00396 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 ratio100.0 %100.0 %100.0 %98.3 %97.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio18.9134.6133.61.61.3
Current ratio18.9134.6133.61.61.3
Cash and cash equivalents3 174.002 512.007 869.006 114.003 938.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-48.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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