VX 30.227 ApS — Credit Rating and Financial Key Figures

CVR number: 25670965
Bøgebakken 7, 3460 Birkerød
tel: 29881782

Credit rating

Company information

Official name
VX 30.227 ApS
Established
2000
Company form
Private limited company
Industry

About VX 30.227 ApS

VX 30.227 ApS (CVR number: 25670965) is a company from RUDERSDAL. The company recorded a gross profit of -20.6 kDKK in 2024. The operating profit was -20.6 kDKK, while net earnings were -2039.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.6 %, which can be considered poor and Return on Equity (ROE) was -15.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VX 30.227 ApS's liquidity measured by quick ratio was 12.6 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 profit-15.00-16.25-16.25-19.26-20.57
EBIT-15.00-16.25-16.25-19.26-20.57
Net earnings2 280.523 900.07887.251 024.44-2 039.05
Shareholders equity total8 573.6812 373.9513 146.7914 053.4311 892.38
Balance sheet total (assets)8 820.6112 620.8713 358.8514 216.0111 993.12
Net debt- 122.28- 274.06- 718.37- 529.81- 570.49
Profitability
EBIT-%
ROA29.5 %36.4 %6.8 %7.4 %-15.6 %
ROE30.5 %37.2 %7.0 %7.5 %-15.7 %
ROI29.5 %36.4 %6.9 %7.5 %-15.7 %
Economic value added (EVA)- 344.57- 455.13- 646.09- 678.42- 725.00
Solvency
Equity ratio97.2 %98.0 %98.4 %98.9 %99.2 %
Gearing2.7 %1.9 %0.4 %0.4 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.14.35.77.712.6
Current ratio4.14.35.77.712.6
Cash and cash equivalents353.63505.40773.52584.96625.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-15.6%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.