Vexa Ejendomskreditselskab ApS — Credit Rating and Financial Key Figures

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

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 7844.7 kDKK in 2023. The operating profit was 7844.7 kDKK, while net earnings were 6362.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 83.6 %, which can be considered excellent and Return on Equity (ROE) was 97.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Vexa Ejendomskreditselskab ApS's liquidity measured by quick ratio was 1.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 792.003 984.006 091.008 185.007 844.72
EBIT3 792.003 984.006 091.008 185.007 844.72
Net earnings3 274.003 369.005 528.007 295.006 362.94
Shareholders equity total4 056.005 925.005 954.009 249.003 862.28
Balance sheet total (assets)7 605.009 963.007 374.0014 850.0010 543.69
Net debt2 276.002 899.00-4 488.002 943.00-5 749.50
Profitability
EBIT-%
ROA75.9 %59.6 %96.1 %103.7 %83.6 %
ROE95.8 %67.5 %93.1 %96.0 %97.1 %
ROI86.4 %67.8 %111.8 %123.1 %127.6 %
Economic value added (EVA)2 713.372 912.674 565.586 310.345 432.45
Solvency
Equity ratio53.3 %59.5 %80.7 %62.3 %36.6 %
Gearing60.4 %50.9 %38.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.55.22.71.6
Current ratio2.12.55.22.71.6
Cash and cash equivalents175.00119.004 488.00584.005 749.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:83.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.6%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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