Vexa Iversen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42755753
Kompagnistræde 2, 8800 Viborg
jesper@vexa.dk

Company information

Official name
Vexa Iversen Holding ApS
Established
2021
Company form
Private limited company
Industry

About Vexa Iversen Holding ApS

Vexa Iversen Holding ApS (CVR number: 42755753) is a company from VIBORG. The company recorded a gross profit of -20.2 kDKK in 2023. The operating profit was -20.2 kDKK, while net earnings were 2293.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 19.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Vexa Iversen Holding ApS's liquidity measured by quick ratio was 0.3 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
2022
2023
Volume
Net sales
Gross profit-10.66-20.22
EBIT-10.66-20.22
Net earnings4 572.162 293.63
Shareholders equity total10 572.1712 865.80
Balance sheet total (assets)58 606.1263 582.53
Net debt46 637.0949 429.09
Profitability
EBIT-%
ROA11.3 %8.1 %
ROE43.2 %19.6 %
ROI11.6 %8.2 %
Economic value added (EVA)-8.322 637.29
Solvency
Equity ratio97.8 %89.6 %
Gearing442.1 %389.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.3
Current ratio1.50.3
Cash and cash equivalents97.28612.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:8.07%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.6%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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