AX IV CON ApS — Credit Rating and Financial Key Figures

CVR number: 36900024
Kirkebjerg Parkvej 9, 2605 Brøndby

Credit rating

Company information

Official name
AX IV CON ApS
Established
2015
Company form
Private limited company
Industry

About AX IV CON ApS

AX IV CON ApS (CVR number: 36900024) is a company from BRØNDBY. The company recorded a gross profit of -28 kDKK in 2024. The operating profit was -28 kDKK, while net earnings were -25.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was -7.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. AX IV CON ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit119.00-44.00-17.007 616.00-28.00
EBIT119.00-44.00-17.007 616.00-28.00
Net earnings-30 357.0011 647.00-21 088.00-18 784.00-25 836.00
Shareholders equity total390 827.00362 474.00360 730.00341 946.00316 110.00
Balance sheet total (assets)1 062 681.001 092 951.001 122 695.001 155 721.001 161 316.00
Net debt670 126.00730 241.00761 471.00798 976.00845 188.00
Profitability
EBIT-%
ROA1.6 %6.1 %3.2 %4.2 %4.9 %
ROE-8.1 %3.1 %-5.8 %-5.3 %-7.9 %
ROI1.6 %6.1 %3.2 %4.2 %4.9 %
Economic value added (EVA)19 865.1123 895.9622 035.8930 141.2324 461.10
Solvency
Equity ratio36.8 %33.2 %32.1 %29.6 %27.2 %
Gearing171.5 %201.5 %211.2 %238.0 %267.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.40.40.40.40.4
Current ratio3.40.40.40.40.4
Cash and cash equivalents138.00208.00474.0014 775.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:4.94%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.2%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.