VX 30.232 ApS — Credit Rating and Financial Key Figures

CVR number: 25831926
Viemosevej 8, 3400 Hillerød
lene_soe@hotmail.com

Company information

Official name
VX 30.232 ApS
Established
2001
Company form
Private limited company
Industry

About VX 30.232 ApS

VX 30.232 ApS (CVR number: 25831926) is a company from HILLERØD. The company recorded a gross profit of -11.6 kDKK in 2023. The operating profit was -11.6 kDKK, while net earnings were 365.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good and Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 83.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VX 30.232 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 profit-10.62-5.33-8.37-13.70-11.59
EBIT-10.62-5.33-8.37-13.70-11.59
Net earnings1 272.32690.01- 252.75324.35365.37
Shareholders equity total2 770.963 350.372 984.623 194.573 442.14
Balance sheet total (assets)2 908.464 041.623 623.273 658.394 105.53
Net debt- 197.53-15.91-27.12-21.00-10.62
Profitability
EBIT-%
ROA58.2 %25.1 %-7.7 %11.9 %11.8 %
ROE58.1 %22.5 %-8.0 %10.5 %11.0 %
ROI62.9 %28.5 %-9.3 %14.1 %13.8 %
Economic value added (EVA)-6.54- 133.59- 174.09- 159.30- 169.04
Solvency
Equity ratio95.3 %82.9 %82.4 %87.3 %83.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.60.50.40.00.0
Current ratio2.60.50.40.00.0
Cash and cash equivalents197.5315.9127.1221.0010.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBBAAA

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.8%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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