AX VI INV7 Holding III ApS — Credit Rating and Financial Key Figures

CVR number: 42893072
Sankt Annæ Plads 10, 1250 København K

Company information

Official name
AX VI INV7 Holding III ApS
Established
2021
Company form
Private limited company
Industry

About AX VI INV7 Holding III ApS

AX VI INV7 Holding III ApS (CVR number: 42893072) is a company from KØBENHAVN. The company recorded a gross profit of -41.7 kDKK in 2023. The operating profit was -41.7 kDKK, while net earnings were -1670.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -0.6 %, 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 INV7 Holding III ApS's liquidity measured by quick ratio was 27.1 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-26.56-41.67
EBIT-26.56-41.67
Net earnings37 695.52-1 670.18
Shareholders equity total277 516.73299 946.55
Balance sheet total (assets)278 489.76300 194.88
Net debt279 807.96-28.05
Profitability
EBIT-%
ROA13.6 %-0.3 %
ROE13.6 %-0.6 %
ROI6.8 %-0.2 %
Economic value added (EVA)-20.72- 125.64
Solvency
Equity ratio99.7 %99.9 %
Gearing101.4 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.527.1
Current ratio4.527.1
Cash and cash equivalents1 540.82257.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:-0.33%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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