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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 -45.2 kDKK in 2025. The operating profit was -45.2 kDKK, while net earnings were 30.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 24.2 %, which can be considered excellent and Return on Equity (ROE) was 25.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.3 %, 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 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -21.00 | -78.00 | -24.00 | -26.00 | -45.22 |
| EBIT | -21.00 | -78.00 | -24.00 | -26.00 | -45.22 |
| Net earnings | 16 831.00 | 19 554.00 | 19 986.00 | 28 359.00 | 30 106.80 |
| Shareholders equity total | 57 223.00 | 72 776.00 | 89 761.00 | 113 121.00 | 123 227.95 |
| Balance sheet total (assets) | 65 000.00 | 86 841.00 | 98 203.00 | 121 881.00 | 134 932.56 |
| Net debt | 6 907.00 | 13 514.00 | 7 482.00 | 7 830.00 | 10 487.53 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 28.7 % | 26.9 % | 23.3 % | 27.0 % | 24.2 % |
| ROE | 32.5 % | 30.1 % | 24.6 % | 28.0 % | 25.5 % |
| ROI | 29.0 % | 27.2 % | 23.5 % | 27.2 % | 24.3 % |
| Economic value added (EVA) | -2 850.13 | -3 282.56 | -4 354.58 | -4 904.92 | -6 118.43 |
| Solvency | |||||
| Equity ratio | 88.0 % | 83.8 % | 91.4 % | 92.8 % | 91.3 % |
| Gearing | 12.1 % | 18.6 % | 8.3 % | 7.1 % | 8.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.4 | 1.4 | 3.4 | 2.8 | 0.6 |
| Current ratio | 1.4 | 1.4 | 3.4 | 2.8 | 0.6 |
| Cash and cash equivalents | 170.00 | 512.47 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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