VEKSEL A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About VEKSEL A/S
VEKSEL A/S (CVR number: 25387163) is a company from LANGELAND. The company reported a net sales of 28.1 mDKK in 2024, demonstrating a growth of 9.6 % compared to the previous year. The operating profit percentage was at 22.9 % (EBIT: 6.4 mDKK), while net earnings were 5407.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 78.4 %, 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. VEKSEL A/S's liquidity measured by quick ratio was 1.6 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 18 639.70 | 17 218.38 | 23 642.55 | 25 608.46 | 28 074.77 |
Gross profit | 5 991.65 | 4 847.24 | 7 941.85 | 10 754.77 | 12 150.17 |
EBIT | 1 478.95 | 415.20 | 3 040.26 | 5 825.95 | 6 432.21 |
Net earnings | 1 096.72 | 511.27 | 1 461.55 | 5 170.59 | 5 407.66 |
Shareholders equity total | 112 798.44 | 113 309.71 | 114 771.26 | 119 941.86 | 125 349.52 |
Balance sheet total (assets) | 143 667.39 | 147 253.77 | 148 740.38 | 155 822.81 | 159 886.21 |
Net debt | -23 794.22 | -30 576.70 | -23 959.53 | -29 176.29 | -32 017.65 |
Profitability | |||||
EBIT-% | 7.9 % | 2.4 % | 12.9 % | 22.8 % | 22.9 % |
ROA | 1.0 % | 0.5 % | 2.2 % | 4.4 % | 4.6 % |
ROE | 1.0 % | 0.5 % | 1.3 % | 4.4 % | 4.4 % |
ROI | 1.2 % | 0.6 % | 2.6 % | 5.2 % | 5.5 % |
Economic value added (EVA) | -3 591.42 | -4 123.85 | -1 756.53 | 45.63 | 475.03 |
Solvency | |||||
Equity ratio | 78.5 % | 76.9 % | 77.2 % | 77.0 % | 78.4 % |
Gearing | 0.4 % | 0.5 % | 1.1 % | 1.1 % | 1.0 % |
Relative net indebtedness % | -26.1 % | -42.4 % | -7.3 % | -13.5 % | -24.6 % |
Liquidity | |||||
Quick ratio | 1.6 | 1.6 | 1.7 | 1.7 | 1.6 |
Current ratio | 1.7 | 1.7 | 1.8 | 1.8 | 1.6 |
Cash and cash equivalents | 24 283.09 | 31 153.03 | 25 252.81 | 30 489.64 | 33 235.31 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 35.1 | 39.7 | 23.2 | 6.3 | 1.8 |
Net working capital % | 6.1 % | 24.9 % | 32.3 % | 37.8 % | -18.2 % |
Credit risk | |||||
Credit rating | AA | AA | AA | AA | AA |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.