VX 10.485 ApS — Credit Rating and Financial Key Figures

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

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 -65 kDKK in 2023. The operating profit was -1574.2 kDKK, while net earnings were -1033 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.9 %, which can be considered poor and Return on Equity (ROE) was -19.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. VX 10.485 ApS's liquidity measured by quick ratio was 4 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 sales
Gross profit1 015.341 010.63844.863 247.73-65.04
EBIT325.49523.28162.212 321.00-1 574.23
Net earnings45.25342.2711.852 181.59-1 032.98
Shareholders equity total3 435.043 722.013 677.365 801.754 709.87
Balance sheet total (assets)12 967.5812 599.0912 010.3114 231.957 978.26
Net debt7 403.507 021.696 922.596 649.092 778.27
Profitability
EBIT-%
ROA2.6 %4.8 %1.4 %23.8 %-13.9 %
ROE1.3 %9.6 %0.3 %46.0 %-19.7 %
ROI2.7 %4.8 %1.4 %24.6 %-14.4 %
Economic value added (EVA)- 339.50- 108.87- 396.091 162.69-1 607.88
Solvency
Equity ratio26.5 %29.5 %30.6 %40.8 %59.0 %
Gearing244.3 %206.5 %193.9 %116.4 %59.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.30.73.74.0
Current ratio1.41.30.73.74.0
Cash and cash equivalents987.73662.90209.57103.0125.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:-13.9%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.0%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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