Vexti ApS — Credit Rating and Financial Key Figures

CVR number: 38456768
Østbirkvej 2, Seden 5240 Odense NØ
Free credit report Annual report

Company information

Official name
Vexti ApS
Established
2017
Domicile
Seden
Company form
Private limited company
Industry

About Vexti ApS

Vexti ApS (CVR number: 38456768) is a company from ODENSE. The company recorded a gross profit of 826 kDKK in 2024. The operating profit was 798 kDKK, while net earnings were 606 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good and Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 79.1 %, 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. Vexti ApS's liquidity measured by quick ratio was 2.8 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 profit1 808.001 706.002 144.001 617.00826.00
EBIT1 808.001 661.002 012.001 468.00798.00
Net earnings1 411.001 292.001 564.001 122.00606.00
Shareholders equity total2 174.003 465.005 030.006 152.006 758.00
Balance sheet total (assets)5 845.008 448.007 043.007 124.008 546.00
Net debt2 627.00- 213.00
Profitability
EBIT-%
ROA50.2 %23.2 %26.1 %20.9 %10.4 %
ROE96.1 %45.8 %36.8 %20.1 %9.4 %
ROI64.6 %39.7 %46.9 %26.2 %12.6 %
Economic value added (EVA)1 371.881 052.691 394.68879.19305.04
Solvency
Equity ratio37.2 %41.0 %71.4 %86.4 %79.1 %
Gearing120.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.31.01.82.8
Current ratio1.61.74.210.05.4
Cash and cash equivalents213.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBB

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.1%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Director

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.