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VX 10.485 ApS — Credit Rating and Financial Key Figures

CVR number: 11963374
P W Tegners Vej 31, 3070 Snekkersten
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Credit rating

Company information

Official name
VX 10.485 ApS
Personnel
1 person
Established
1988
Company form
Private limited company
Industry

About VX 10.485 ApS

VX 10.485 ApS (CVR number: 11963374) is a company from HELSINGØR. The company recorded a gross profit of 2144.2 kDKK in 2024. The operating profit was 1521.8 kDKK, while net earnings were 1464.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.1 %, which can be considered excellent and Return on Equity (ROE) was 27.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. VX 10.485 ApS's liquidity measured by quick ratio was 3.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 010.63844.863 247.73-65.042 144.18
EBIT523.28162.212 321.00-1 574.231 521.82
Net earnings342.2711.852 181.59-1 032.981 464.32
Shareholders equity total3 722.013 677.365 801.754 709.876 113.19
Balance sheet total (assets)12 599.0912 010.3114 231.957 978.268 959.92
Net debt7 021.696 922.596 649.092 095.45-6 572.44
Profitability
EBIT-%
ROA4.8 %1.4 %23.8 %-13.9 %18.1 %
ROE9.6 %0.3 %46.0 %-19.7 %27.1 %
ROI4.8 %1.4 %24.6 %-14.9 %23.1 %
Economic value added (EVA)- 217.04- 486.521 095.03-1 670.121 177.97
Solvency
Equity ratio29.5 %30.6 %40.8 %59.0 %68.2 %
Gearing206.5 %193.9 %116.4 %45.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.73.74.03.6
Current ratio1.30.73.74.03.6
Cash and cash equivalents662.90209.57103.0125.926 572.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBB

Variable visualization

ROA:18.1%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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