Vex Mex ApS — Credit Rating and Financial Key Figures

CVR number: 38885235
Vestre Engvej 136, 5400 Bogense
vexmexaps@gmail.com
tel: 22507262

Credit rating

Company information

Official name
Vex Mex ApS
Personnel
3 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Vex Mex ApS

Vex Mex ApS (CVR number: 38885235) is a company from NORDFYNS. The company recorded a gross profit of 588.4 kDKK in 2024. The operating profit was 45 kDKK, while net earnings were 44.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.4 %, which can be considered excellent and Return on Equity (ROE) was 29.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Vex Mex ApS's liquidity measured by quick ratio was 3.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-31.73468.44723.78781.76588.41
EBIT-88.23- 133.27289.39-54.1944.98
Net earnings-88.60- 134.22282.49-54.2344.91
Shareholders equity total106.77- 104.39183.56129.32174.23
Balance sheet total (assets)345.36195.19196.76161.65239.03
Net debt- 154.9295.73- 127.00-74.86- 101.41
Profitability
EBIT-%
ROA-32.7 %-41.3 %116.6 %-30.2 %22.4 %
ROE-92.1 %-88.9 %149.2 %-34.7 %29.6 %
ROI-50.7 %-60.9 %148.0 %-34.2 %25.3 %
Economic value added (EVA)-85.86- 124.66295.11-57.0342.33
Solvency
Equity ratio30.9 %-34.8 %93.3 %80.0 %72.9 %
Gearing115.5 %-196.6 %1.4 %27.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.512.73.83.1
Current ratio1.30.512.73.83.1
Cash and cash equivalents278.26109.50127.0076.70149.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:22.4%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.9%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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