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VEKSØ INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 14569146
Veksø Bygade 32, 3670 Veksø Sjælland
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Credit rating

Company information

Official name
VEKSØ INVEST ApS
Established
1990
Company form
Private limited company
Industry

About VEKSØ INVEST ApS

VEKSØ INVEST ApS (CVR number: 14569146) is a company from EGEDAL. The company recorded a gross profit of -22.7 kDKK in 2024. The operating profit was -22.7 kDKK, while net earnings were 287.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak but Return on Equity (ROE) was 23.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 13.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. VEKSØ INVEST ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-2.3999.1999.19-17.62-22.71
EBIT-2.3999.1999.19-17.62-22.71
Net earnings7.1557.9057.90227.73287.56
Shareholders equity total662.76720.66720.661 075.331 362.89
Balance sheet total (assets)9 842.459 698.419 698.4110 299.7710 395.71
Net debt9 059.258 859.008 859.009 094.018 896.09
Profitability
EBIT-%
ROA0.4 %1.1 %1.1 %3.2 %3.6 %
ROE1.1 %8.4 %8.0 %25.4 %23.6 %
ROI0.4 %1.1 %1.1 %3.3 %3.7 %
Economic value added (EVA)- 499.31- 389.35- 382.20- 498.27- 533.72
Solvency
Equity ratio6.7 %7.4 %7.4 %10.4 %13.1 %
Gearing1366.9 %1229.3 %1229.3 %845.7 %657.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.21.21.21.2
Current ratio1.31.21.21.21.2
Cash and cash equivalents0.300.280.2870.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.64%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.1%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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