Vexa Group A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 6 721.00 | 8 208.00 | 16 831.00 | 19 554.00 | 19 986.25 |
Shareholders equity total | 40 183.00 | 46 391.00 | 57 223.00 | 72 776.00 | 89 761.71 |
Balance sheet total (assets) | 47 377.00 | 56 431.00 | 65 000.00 | 86 841.00 | 98 205.07 |
Net debt | 7 050.00 | 9 987.00 | 6 907.00 | 13 514.00 | 7 483.67 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.7 % | 17.0 % | 28.7 % | 26.9 % | 23.3 % |
ROE | 18.1 % | 19.0 % | 32.5 % | 30.1 % | 24.6 % |
ROI | 16.8 % | 17.0 % | 29.0 % | 27.2 % | 23.5 % |
Economic value added (EVA) | 1 012.88 | 1 278.70 | 1 551.87 | 891.11 | 894.94 |
Solvency | |||||
Equity ratio | 84.8 % | 82.2 % | 88.0 % | 83.8 % | 91.4 % |
Gearing | 17.7 % | 21.6 % | 12.1 % | 18.6 % | 8.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.0 | 1.4 | 1.4 | 3.4 |
Current ratio | 1.2 | 1.0 | 1.4 | 1.4 | 3.4 |
Cash and cash equivalents | 82.00 | 15.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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