AX VI itm8 Holding II ApS — Credit Rating and Financial Key Figures

CVR number: 43240056
Dalgas Plads 7 B, 7400 Herning

Company information

Official name
AX VI itm8 Holding II ApS
Established
2022
Company form
Private limited company
Industry

About AX VI itm8 Holding II ApS

AX VI itm8 Holding II ApS (CVR number: 43240056) is a company from HERNING. The company recorded a gross profit of -307 kDKK in 2023. The operating profit was -307 kDKK, while net earnings were -149.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -4.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73 %, 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 VI itm8 Holding II ApS's liquidity measured by quick ratio was 300.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit-81.00- 307.00
EBIT-81.00- 307.00
Net earnings-19 251.00- 149 938.00
Shareholders equity total3 190 236.003 109 081.00
Balance sheet total (assets)4 191 332.004 260 393.00
Net debt988 787.001 151 228.00
Profitability
EBIT-%
ROA-0.0 %-0.0 %
ROE-0.6 %-4.8 %
ROI-0.0 %-0.0 %
Economic value added (EVA)-72.55- 110.68
Solvency
Equity ratio76.1 %73.0 %
Gearing31.2 %37.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.5300.5
Current ratio1.5300.5
Cash and cash equivalents6 412.0055.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:-0.01%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.0%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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