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VEXA EJENDOMME I ApS — Credit Rating and Financial Key Figures

CVR number: 30535405
Kompagnistræde 2, 8800 Viborg
mail@vexa.dk
Free credit report Annual report

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 3428.7 kDKK in 2025. The operating profit was 1587.1 kDKK, while net earnings were 860.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 33.5 %, 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 858.001 418.002 123.004 729.003 428.66
EBIT2 478.002 281.002 311.004 179.001 587.09
Net earnings1 302.001 535.00491.001 734.00860.94
Shareholders equity total13 396.0014 930.0015 422.0017 156.0018 017.04
Balance sheet total (assets)45 271.0053 069.0059 950.0053 704.0053 780.62
Net debt30 685.0036 972.0038 417.0034 817.0034 292.27
Profitability
EBIT-%
ROA5.4 %5.1 %4.1 %7.4 %5.4 %
ROE10.2 %10.8 %3.2 %10.6 %4.9 %
ROI5.5 %5.2 %4.4 %7.9 %5.5 %
Economic value added (EVA)- 281.11- 404.05- 809.63700.26-1 675.24
Solvency
Equity ratio29.6 %28.1 %25.7 %31.9 %33.5 %
Gearing229.6 %248.1 %251.5 %202.9 %190.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents76.0064.00376.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:5.37%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.5%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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