VX 30.228 ApS — Credit Rating and Financial Key Figures

CVR number: 25670930
Nobisvej 76, 3460 Birkerød

Company information

Official name
VX 30.228 ApS
Established
2000
Company form
Private limited company
Industry

About VX 30.228 ApS

VX 30.228 ApS (CVR number: 25670930) is a company from RUDERSDAL. The company recorded a gross profit of -29.6 kDKK in 2023. The operating profit was -29.6 kDKK, while net earnings were 726.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent and Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VX 30.228 ApS's liquidity measured by quick ratio was 23.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-15.00-15.00-16.25-16.25-29.58
EBIT-15.00-15.00-16.25-16.25-29.58
Net earnings248.251 651.872 828.74637.78726.40
Shareholders equity total4 377.935 930.008 658.949 182.339 790.92
Balance sheet total (assets)4 393.565 945.588 674.539 197.919 806.51
Net debt- 227.04- 225.34- 220.11- 360.45- 373.07
Profitability
EBIT-%
ROA5.8 %32.0 %38.7 %7.2 %7.6 %
ROE5.8 %32.1 %38.8 %7.1 %7.7 %
ROI5.8 %32.1 %38.8 %7.2 %7.7 %
Economic value added (EVA)174.33181.87264.84402.23412.68
Solvency
Equity ratio99.6 %99.7 %99.8 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio17.417.317.023.123.9
Current ratio17.417.317.023.123.9
Cash and cash equivalents227.04225.34220.11360.45373.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:7.64%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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