VXC Properties I ApS — Credit Rating and Financial Key Figures

CVR number: 41414979
Albanigade 44, 5000 Odense C
kuno@vxc.dk
tel: 66124344

Company information

Official name
VXC Properties I ApS
Established
2020
Company form
Private limited company
Industry

About VXC Properties I ApS

VXC Properties I ApS (CVR number: 41414979) is a company from ODENSE. The company recorded a gross profit of 3413.2 kDKK in 2024. The operating profit was 5730.5 kDKK, while net earnings were 456.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 13.8 %, 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. VXC Properties I ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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- 207.38781.941 313.353 782.963 413.24
EBIT510.965 175.292 551.626 203.285 730.47
Net earnings313.653 192.246 881.81782.05456.69
Shareholders equity total353.653 545.8810 427.6919 179.3119 636.00
Balance sheet total (assets)23 921.6263 445.8066 162.79137 757.08142 865.05
Net debt12 737.2040 936.4432 659.9380 821.4585 090.50
Profitability
EBIT-%
ROA2.1 %11.9 %17.6 %6.1 %4.2 %
ROE88.7 %163.7 %98.5 %5.3 %2.4 %
ROI2.1 %14.6 %24.2 %8.2 %5.4 %
Economic value added (EVA)398.552 818.14- 306.862 276.48- 808.58
Solvency
Equity ratio1.5 %5.6 %15.8 %14.0 %13.8 %
Gearing6732.3 %1161.3 %335.6 %425.1 %433.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.00.20.10.0
Current ratio0.60.00.20.10.0
Cash and cash equivalents11 071.23242.722 332.29707.9017.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:4.16%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.8%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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