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

CVR number: 42520136
Dalgas Plads 7 B, 7400 Herning

Company information

Official name
AX VI itm8 Holding III ApS
Established
2021
Company form
Private limited company
Industry

About AX VI itm8 Holding III ApS

AX VI itm8 Holding III ApS (CVR number: 42520136) is a company from HERNING. The company recorded a gross profit of -66 kDKK in 2023. The operating profit was -66 kDKK, while net earnings were -3080 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AX VI itm8 Holding III ApS's liquidity measured by quick ratio was 7.9 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-2 154.00-66.00
EBIT-2 154.00-66.00
Net earnings-4 149.00-3 080.00
Shareholders equity total2 457 821.002 761 699.00
Balance sheet total (assets)2 762 435.002 764 715.00
Net debt302 234.00-95.00
Profitability
EBIT-%
ROA-0.1 %-0.0 %
ROE-0.2 %-0.1 %
ROI-0.1 %-0.0 %
Economic value added (EVA)-2 034.8215 229.64
Solvency
Equity ratio89.0 %99.9 %
Gearing12.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.07.9
Current ratio0.07.9
Cash and cash equivalents222.0095.00
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:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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