Vexa Group A/S — Credit Rating and Financial Key Figures

CVR number: 31059585
Kompagnistræde 2, 8800 Viborg
jesper@vexa.dk
tel: 96409009

Credit rating

Company information

Official name
Vexa Group A/S
Established
2007
Company form
Limited company
Industry
  • Expand more icon642120

About Vexa Group A/S

Vexa Group A/S (CVR number: 31059585) is a company from VIBORG. The company recorded a gross profit of -23.3 kDKK in 2023. The operating profit was -23.3 kDKK, while net earnings were 20 mDKK. The profitability of the company measured by Return on Assets (ROA) was 23.3 %, which can be considered excellent and Return on Equity (ROE) was 24.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Vexa Group A/S's liquidity measured by quick ratio was 3.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-25.00- 110.00-21.00-78.00-23.34
EBIT-25.00- 110.00-21.00-78.00-23.34
Net earnings6 721.008 208.0016 831.0019 554.0019 986.25
Shareholders equity total40 183.0046 391.0057 223.0072 776.0089 761.71
Balance sheet total (assets)47 377.0056 431.0065 000.0086 841.0098 205.07
Net debt7 050.009 987.006 907.0013 514.007 483.67
Profitability
EBIT-%
ROA16.7 %17.0 %28.7 %26.9 %23.3 %
ROE18.1 %19.0 %32.5 %30.1 %24.6 %
ROI16.8 %17.0 %29.0 %27.2 %23.5 %
Economic value added (EVA)1 012.881 278.701 551.87891.11894.94
Solvency
Equity ratio84.8 %82.2 %88.0 %83.8 %91.4 %
Gearing17.7 %21.6 %12.1 %18.6 %8.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.01.41.43.4
Current ratio1.21.01.41.43.4
Cash and cash equivalents82.0015.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:23.3%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.4%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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