VXC Holding II ApS — Credit Rating and Financial Key Figures

CVR number: 41376058
Kronprinsessegade 36, 1306 København K

Credit rating

Company information

Official name
VXC Holding II ApS
Established
2020
Company form
Private limited company
Industry

About VXC Holding II ApS

VXC Holding II ApS (CVR number: 41376058) is a company from KØBENHAVN. The company recorded a gross profit of -115.7 kDKK in 2023. The operating profit was -127.8 kDKK, while net earnings were 445.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VXC Holding II ApS's liquidity measured by quick ratio was 19.3 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
Volume
Net sales
Gross profit- 454.83-95.95-74.83- 115.70
EBIT- 454.83-95.95-74.83- 127.85
Net earnings9 087.07509.09498.48445.10
Shareholders equity total41 384.9841 781.0742 279.5542 724.64
Balance sheet total (assets)43 480.9643 213.0144 515.5645 052.69
Net debt-12 199.0092.3631.17-36.74
Profitability
EBIT-%
ROA21.1 %0.7 %1.5 %1.3 %
ROE22.0 %1.2 %1.2 %1.0 %
ROI22.2 %0.7 %1.6 %1.4 %
Economic value added (EVA)- 536.58-1 534.72-2 157.39-2 222.78
Solvency
Equity ratio95.2 %96.7 %95.0 %94.8 %
Gearing0.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio20.730.219.919.3
Current ratio20.730.219.919.3
Cash and cash equivalents12 199.008.9820.5136.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:1.33%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.8%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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