AX VI INV5 Holding III ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AX VI INV5 Holding III ApS
AX VI INV5 Holding III ApS (CVR number: 42520195K) is a company from ISHØJ. The company reported a net sales of 1863.2 mDKK in 2023, demonstrating a growth of 27.2 % compared to the previous year. The operating profit percentage was at 1.4 % (EBIT: 26.4 mDKK), while net earnings were -43.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was -5.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.2 %, 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 INV5 Holding III ApS's liquidity measured by quick ratio was 31.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | 1 464 432.00 | 1 863 188.00 |
Gross profit | 337 238.00 | 501 000.00 |
EBIT | 8 513.00 | 26 399.00 |
Net earnings | -41 073.00 | -43 799.00 |
Shareholders equity total | 901 830.00 | 861 370.00 |
Balance sheet total (assets) | 2 081 389.00 | 2 018 748.00 |
Net debt | 641 699.00 | 621 720.00 |
Profitability | ||
EBIT-% | 0.6 % | 1.4 % |
ROA | 0.5 % | 1.3 % |
ROE | -5.4 % | -5.9 % |
ROI | 0.4 % | 1.3 % |
Economic value added (EVA) | 10 148.44 | -54 290.56 |
Solvency | ||
Equity ratio | 52.0 % | 51.2 % |
Gearing | 81.5 % | 76.3 % |
Relative net indebtedness % | 38.7 % | 33.0 % |
Liquidity | ||
Quick ratio | 26.0 | 31.6 |
Current ratio | 26.7 | 31.6 |
Cash and cash equivalents | 92 885.00 | 35 246.00 |
Capital use efficiency | ||
Trade debtors turnover (days) | 65.8 | 55.7 |
Net working capital % | 25.8 % | 19.4 % |
Credit risk | ||
Credit rating | A | A |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.