VEXA EJENDOMME I ApS — Credit Rating and Financial Key Figures

CVR number: 30535405
Kompagnistræde 2, 8800 Viborg
mail@vexa.dk

Company information

Official name
VEXA EJENDOMME I ApS
Established
2008
Company form
Private limited company
Industry

About VEXA EJENDOMME I ApS

VEXA EJENDOMME I ApS (CVR number: 30535405) is a company from VIBORG. The company recorded a gross profit of 2123.7 kDKK in 2023. The operating profit was 2311.4 kDKK, while net earnings were 491.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 25.7 %, 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 EJENDOMME I ApS's liquidity measured by quick ratio was 0 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 profit1 352.001 542.001 858.001 418.002 123.71
EBIT1 615.002 049.002 478.002 281.002 311.38
Net earnings681.001 090.001 302.001 535.00491.16
Shareholders equity total11 004.0012 094.0013 396.0014 930.0015 421.92
Balance sheet total (assets)55 785.0046 954.0045 271.0053 069.0059 947.96
Net debt43 296.0033 555.0030 685.0036 972.0038 414.98
Profitability
EBIT-%
ROA3.1 %4.0 %5.4 %5.1 %4.1 %
ROE6.4 %9.4 %10.2 %10.8 %3.2 %
ROI3.2 %4.1 %5.5 %5.2 %4.4 %
Economic value added (EVA)- 768.05- 487.7115.61- 210.24- 465.68
Solvency
Equity ratio19.7 %25.8 %29.6 %28.1 %25.7 %
Gearing394.8 %277.5 %229.6 %248.1 %251.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents143.0076.0064.00375.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.09%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.7%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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