Vexum II ApS — Credit Rating and Financial Key Figures

CVR number: 29602905
Lemchesvej 5, 2900 Hellerup
cf@vexum.dk
tel: 22119444
Free credit report Annual report

Credit rating

Company information

Official name
Vexum II ApS
Established
2006
Company form
Private limited company
Industry

About Vexum II ApS

Vexum II ApS (CVR number: 29602905) is a company from GENTOFTE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -132.1 kDKK, while net earnings were -511.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Vexum II ApS's liquidity measured by quick ratio was 620 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 profit
EBIT- 169.12- 269.09- 200.14- 167.35- 132.05
Net earnings4 136.32- 293.30282.642 130.21- 511.16
Shareholders equity total18 380.4117 974.1118 256.7519 351.4918 840.33
Balance sheet total (assets)18 997.7717 995.4918 327.4420 023.9118 867.75
Net debt-17 160.15-16 657.29-16 841.27-18 392.43-16 997.32
Profitability
EBIT-%
ROA27.4 %0.6 %3.9 %14.3 %-0.4 %
ROE25.4 %-1.6 %1.6 %11.3 %-2.7 %
ROI27.9 %0.6 %3.9 %14.6 %-0.4 %
Economic value added (EVA)- 871.41-1 195.40-1 072.38-1 047.63-1 104.82
Solvency
Equity ratio96.8 %99.9 %99.6 %96.6 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio28.4784.9239.827.7620.0
Current ratio28.4786.0239.927.7620.0
Cash and cash equivalents17 160.1516 657.2916 841.2718 392.4316 997.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:-0.35%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.