Vexa PorteføljeInvest ApS — Credit Rating and Financial Key Figures

CVR number: 39805340
Kompagnistræde 2, 8800 Viborg

Company information

Official name
Vexa PorteføljeInvest ApS
Personnel
5 persons
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings2 909.625 835.888 806.2914 451.5717 018.77
Shareholders equity total33 691.8554 489.8286 531.97131 637.09141 018.77
Balance sheet total (assets)110 102.85154 765.71259 374.66377 084.73449 638.53
Net debt73 067.1098 373.80138 470.76218 693.73259 155.24
Profitability
EBIT-%
ROA5.2 %7.7 %6.5 %7.2 %9.5 %
ROE8.6 %13.2 %12.5 %13.2 %12.5 %
ROI5.2 %7.7 %6.8 %7.5 %9.8 %
Economic value added (EVA)- 884.36-3 445.80-6 784.421 802.534 416.14
Solvency
Equity ratio30.6 %35.2 %33.4 %34.9 %31.4 %
Gearing223.5 %184.0 %180.2 %184.2 %203.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.10.1
Current ratio0.00.00.10.10.1
Cash and cash equivalents2 239.651 882.0917 457.3023 733.9127 042.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:9.48%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.4%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
Chief executive officer
Board member
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.