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

CVR number: 42520136
Dalgas Plads 7 B, 7400 Herning

Credit rating

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 -73 kDKK in 2024. The operating profit was -73 kDKK, while net earnings were -642 mDKK. The profitability of the company measured by Return on Assets (ROA) was -39.2 %, 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 95.6 %, 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 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-66.00-73.00
EBIT-66.00-73.00
Net earnings- 579 498.00- 642 026.00
Shareholders equity total1 953 310.001 254 086.00
Balance sheet total (assets)1 956 325.001 311 607.00
Net debt-95.0035 893.00
Profitability
EBIT-%
ROA-29.5 %-39.2 %
ROE-29.7 %-40.0 %
ROI-29.5 %-39.5 %
Economic value added (EVA)-62.99-98 231.88
Solvency
Equity ratio99.8 %95.6 %
Gearing3.0 %
Relative net indebtedness %
Liquidity
Quick ratio8.01.0
Current ratio8.01.0
Cash and cash equivalents95.001 584.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-39.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.6%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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