VX 10.386 ApS — Credit Rating and Financial Key Figures

CVR number: 10510902
Søholmen 44, 2760 Måløv
bubber2008@hotmail.com
tel: 44975187

Company information

Official name
VX 10.386 ApS
Personnel
1 person
Established
1986
Company form
Private limited company
Industry

About VX 10.386 ApS

VX 10.386 ApS (CVR number: 10510902) is a company from BALLERUP. The company recorded a gross profit of -39.4 kDKK in 2023. The operating profit was -39.4 kDKK, while net earnings were 432 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.7 %, which can be considered excellent and Return on Equity (ROE) was 24.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VX 10.386 ApS's liquidity measured by quick ratio was 14.7 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 sales779.28192.20
Gross profit772.88673.101 327.69-67.77-39.38
EBIT33.56-77.931 092.62-67.77-39.38
Net earnings27.64-80.401 000.91195.12431.97
Shareholders equity total591.73511.331 399.241 594.361 908.53
Balance sheet total (assets)815.81668.041 499.371 676.592 047.83
Net debt- 315.16- 138.17-1 489.59-1 668.21-2 030.80
Profitability
EBIT-%-10.0 %568.5 %
ROA4.0 %-10.5 %112.0 %17.8 %29.7 %
ROE4.4 %-14.6 %104.8 %13.0 %24.7 %
ROI5.1 %-13.2 %124.4 %18.7 %31.5 %
Economic value added (EVA)29.96-89.65995.96-48.81-26.62
Solvency
Equity ratio72.5 %76.5 %93.3 %95.1 %93.2 %
Gearing7.3 %6.4 %0.5 %0.5 %0.4 %
Relative net indebtedness %-1.8 %-726.9 %
Liquidity
Quick ratio2.83.315.020.414.7
Current ratio3.23.715.020.414.7
Cash and cash equivalents358.63170.641 497.251 675.882 038.46
Capital use efficiency
Trade debtors turnover (days)36.0
Net working capital %53.8 %423.6 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:29.7%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.2%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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