Vexa PorteføljeInvest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Vexa PorteføljeInvest ApS
Vexa PorteføljeInvest ApS (CVR number: 39805340) is a company from VIBORG. The company recorded a gross profit of -7669 kDKK in 2023. The operating profit was -7669 kDKK, while net earnings were 17 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good and Return on Equity (ROE) was 12.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 31.4 %, 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 PorteføljeInvest ApS's liquidity measured by quick ratio was 0.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1 133.79 | -1 865.32 | -4 140.88 | -6 787.43 | -7 669.04 |
EBIT | -1 133.79 | -1 865.32 | -4 140.88 | -6 787.43 | -7 669.04 |
Net earnings | 2 909.62 | 5 835.88 | 8 806.29 | 14 451.57 | 17 018.77 |
Shareholders equity total | 33 691.85 | 54 489.82 | 86 531.97 | 131 637.09 | 141 018.77 |
Balance sheet total (assets) | 110 102.85 | 154 765.71 | 259 374.66 | 377 084.73 | 449 638.53 |
Net debt | 73 067.10 | 98 373.80 | 138 470.76 | 218 693.73 | 259 155.24 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.2 % | 7.7 % | 6.5 % | 7.2 % | 9.5 % |
ROE | 8.6 % | 13.2 % | 12.5 % | 13.2 % | 12.5 % |
ROI | 5.2 % | 7.7 % | 6.8 % | 7.5 % | 9.8 % |
Economic value added (EVA) | - 884.36 | -3 445.80 | -6 784.42 | 1 802.53 | 4 416.14 |
Solvency | |||||
Equity ratio | 30.6 % | 35.2 % | 33.4 % | 34.9 % | 31.4 % |
Gearing | 223.5 % | 184.0 % | 180.2 % | 184.2 % | 203.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 |
Current ratio | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 |
Cash and cash equivalents | 2 239.65 | 1 882.09 | 17 457.30 | 23 733.91 | 27 042.46 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
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