Vexum II ApS — Credit Rating and Financial Key Figures

CVR number: 29602905
Lemchesvej 5, 2900 Hellerup
cf@golfbox.dk
tel: 22119444

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 2023. The operating profit was -167.4 kDKK, while net earnings were 2130.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good and Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.6 %, 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 27.7 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 profit6.90
EBIT- 167.14- 169.12- 269.09- 200.14- 167.35
Net earnings-1 787.114 136.32- 293.30282.642 130.21
Shareholders equity total14 244.0918 380.4117 974.1118 256.7519 351.49
Balance sheet total (assets)14 273.6618 997.7717 995.4918 327.4420 023.91
Net debt-13 830.04-17 160.15-16 657.29-16 841.27-18 392.43
Profitability
EBIT-%
ROA0.2 %27.4 %0.6 %3.9 %14.3 %
ROE-11.8 %25.4 %-1.6 %1.6 %11.3 %
ROI0.2 %27.9 %0.6 %3.9 %14.6 %
Economic value added (EVA)- 226.94- 176.45- 310.49- 235.36- 201.36
Solvency
Equity ratio99.8 %96.8 %99.9 %99.6 %96.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio473.128.4784.9239.827.7
Current ratio473.128.4786.0239.927.7
Cash and cash equivalents13 830.0417 160.1516 657.2916 841.2718 392.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:14.3%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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