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Vexa Ejendomskreditselskab ApS — Credit Rating and Financial Key Figures

CVR number: 30535340
Kompagnistræde 2, 8800 Viborg
mail@vexa.dk
tel: 31137086
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Company information

Official name
Vexa Ejendomskreditselskab ApS
Established
2008
Company form
Private limited company
Industry

About Vexa Ejendomskreditselskab ApS

Vexa Ejendomskreditselskab ApS (CVR number: 30535340) is a company from VIBORG. The company recorded a gross profit of 9406 kDKK in 2025. The operating profit was 9406 kDKK, while net earnings were 7625.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 109.7 %, which can be considered excellent and Return on Equity (ROE) was 85.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Vexa Ejendomskreditselskab ApS's liquidity measured by quick ratio was 4.4 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 profit6 091.008 185.007 844.008 550.009 405.97
EBIT6 091.008 185.007 844.008 550.009 405.97
Net earnings5 528.007 295.006 363.006 973.007 625.77
Shareholders equity total5 954.009 249.003 862.008 335.009 460.30
Balance sheet total (assets)7 374.0014 850.0010 544.0010 804.0012 272.30
Net debt-4 488.002 943.00-5 750.00-2 561.00-6 932.75
Profitability
EBIT-%
ROA96.1 %103.7 %83.6 %117.5 %109.7 %
ROE93.1 %96.0 %97.1 %114.3 %85.7 %
ROI111.8 %123.1 %127.6 %205.7 %142.2 %
Economic value added (EVA)4 407.956 084.815 225.106 132.246 541.60
Solvency
Equity ratio80.7 %62.3 %36.6 %77.1 %77.1 %
Gearing38.1 %
Relative net indebtedness %
Liquidity
Quick ratio5.22.71.64.44.4
Current ratio5.22.71.64.44.4
Cash and cash equivalents4 488.00584.005 750.002 561.006 932.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:109.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.1%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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