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

CVR number: 43240056
Dalgas Plads 7 B, 7400 Herning
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Credit rating

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 -437 kDKK in 2024. The operating profit was -437 kDKK, while net earnings were -762.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was -18.5 %, which can be considered poor and Return on Equity (ROE) was -40 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. AX VI itm8 Holding II ApS's liquidity measured by quick ratio was 833.2 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
2024
Volume
Net sales
Gross profit-81.00- 307.00- 437.00
EBIT-81.00- 307.00- 437.00
Net earnings-19 251.00- 682 841.00- 762 143.00
Shareholders equity total3 190 236.002 316 527.001 494 828.00
Balance sheet total (assets)4 191 332.003 467 839.002 830 424.00
Net debt988 787.001 151 228.001 330 164.00
Profitability
EBIT-%
ROA-0.0 %-13.9 %-18.5 %
ROE-0.6 %-24.8 %-40.0 %
ROI-0.0 %-13.9 %-18.5 %
Economic value added (EVA)-72.55- 210 612.51- 174 682.39
Solvency
Equity ratio76.1 %66.8 %52.8 %
Gearing31.2 %49.7 %89.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.5300.5833.2
Current ratio1.5300.5833.2
Cash and cash equivalents6 412.0055.005 409.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBB

Variable visualization

ROA:-18.5%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.8%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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