VLXE ApS — Credit Rating and Financial Key Figures

CVR number: 28320582
Nordre Frihavnsgade 13 A, 2100 København Ø

Company information

Official name
VLXE ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About VLXE ApS

VLXE ApS (CVR number: 28320582) is a company from KØBENHAVN. The company recorded a gross profit of 995.2 kDKK in 2024. The operating profit was 43.4 kDKK, while net earnings were 5.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good but Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 70.1 %, 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. VLXE ApS's liquidity measured by quick ratio was 3.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit760.131 021.052 155.011 182.66995.23
EBIT585.55383.811 026.0874.2743.43
Net earnings449.08325.72811.9670.615.17
Shareholders equity total1 207.071 419.791 081.30394.80144.91
Balance sheet total (assets)1 423.431 942.781 724.96456.88206.81
Net debt- 290.53- 423.82- 741.82-11.71- 158.02
Profitability
EBIT-%
ROA46.6 %25.4 %57.1 %8.5 %13.1 %
ROE43.3 %24.8 %64.9 %9.6 %1.9 %
ROI54.6 %31.4 %81.5 %12.4 %15.6 %
Economic value added (EVA)414.63250.05751.3140.1111.79
Solvency
Equity ratio84.8 %73.1 %62.7 %86.4 %70.1 %
Gearing2.0 %2.7 %0.7 %1.0 %9.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.93.22.45.73.3
Current ratio4.93.22.45.73.3
Cash and cash equivalents314.85461.75749.6115.80171.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.1%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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