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VXA ApS — Credit Rating and Financial Key Figures

CVR number: 36046007
Stejlhøj 7 C, 4400 Kalundborg
Free credit report Annual report

Company information

Official name
VXA ApS
Established
2014
Company form
Private limited company
Industry

About VXA ApS

VXA ApS (CVR number: 36046007) is a company from KALUNDBORG. The company recorded a gross profit of 810.9 kDKK in 2025. The operating profit was 613.2 kDKK, while net earnings were 267.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 34.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. VXA ApS's liquidity measured by quick ratio was 30.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit341.914 492.46406.16858.41810.89
EBIT123.684 274.22336.04769.06613.15
Net earnings83.043 305.91262.20517.10267.80
Shareholders equity total327.663 633.572 295.776 814.877 082.67
Balance sheet total (assets)2 525.143 715.222 353.1312 146.3520 641.50
Net debt1 897.76- 267.22- 576.733 623.1611 498.31
Profitability
EBIT-%
ROA4.8 %137.0 %11.1 %10.6 %3.7 %
ROE29.0 %166.9 %8.8 %11.4 %3.9 %
ROI5.0 %140.7 %11.3 %10.8 %3.8 %
Economic value added (EVA)76.753 212.6178.14484.50- 124.80
Solvency
Equity ratio13.0 %97.8 %97.6 %56.1 %34.3 %
Gearing632.0 %0.8 %59.3 %174.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.623.911.44.530.9
Current ratio1.623.911.44.530.9
Cash and cash equivalents173.18294.75576.73419.04830.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAAA

Variable visualization

ROA:3.74%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:34.3%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
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