VX 30.227 ApS — Credit Rating and Financial Key Figures

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

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 -19.3 kDKK in 2023. The operating profit was -19.3 kDKK, while net earnings were 1024.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent and Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.9 %, 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 7.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-15.00-15.00-16.25-16.25-19.26
EBIT-15.00-15.00-16.25-16.25-19.26
Net earnings350.692 280.523 900.07887.251 024.44
Shareholders equity total6 392.968 573.6812 373.9513 146.7914 053.43
Balance sheet total (assets)6 639.938 820.6112 620.8713 358.8514 216.01
Net debt-75.90- 122.28- 274.06- 718.37- 529.81
Profitability
EBIT-%
ROA5.1 %29.5 %36.4 %6.8 %7.4 %
ROE5.6 %30.5 %37.2 %7.0 %7.5 %
ROI5.1 %29.5 %36.4 %6.9 %7.5 %
Economic value added (EVA)234.00242.73354.92549.41580.85
Solvency
Equity ratio96.3 %97.2 %98.0 %98.4 %98.9 %
Gearing3.6 %2.7 %1.9 %0.4 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.94.14.35.77.7
Current ratio3.94.14.35.77.7
Cash and cash equivalents307.24353.63505.40773.52584.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:7.40%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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