AX VI INV5 Holding III ApS — Credit Rating and Financial Key Figures

CVR number: 42520195
Vejleåvej 9, 2635 Ishøj

Company information

Official name
AX VI INV5 Holding III ApS
Established
2021
Company form
Private limited company
Industry

About AX VI INV5 Holding III ApS

AX VI INV5 Holding III ApS (CVR number: 42520195) is a company from ISHØJ. The company recorded a gross profit of -70 kDKK in 2024. The operating profit was -70 kDKK, while net earnings were 120 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AX VI INV5 Holding III ApS's liquidity measured by quick ratio was 5.3 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
2023
2024
Volume
Net sales
Gross profit-66.00-70.00
EBIT-66.00-70.00
Net earnings425.00120.00
Shareholders equity total791 338.00791 458.00
Balance sheet total (assets)792 879.00793 257.00
Net debt-5 711.00-6 132.00
Profitability
EBIT-%
ROA0.1 %0.0 %
ROE0.1 %0.0 %
ROI0.1 %0.0 %
Economic value added (EVA)-51.27-39 891.54
Solvency
Equity ratio99.8 %99.8 %
Gearing0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio6.05.3
Current ratio6.05.3
Cash and cash equivalents7 149.007 774.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:0.02%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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