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VEXA MANAGEMENT ApS — Credit Rating and Financial Key Figures

CVR number: 27384544
Kompagnistræde 2, 8800 Viborg
mail@vexa.dk
tel: 70203149
Free credit report Annual report

Company information

Official name
VEXA MANAGEMENT ApS
Personnel
4 persons
Established
2003
Company form
Private limited company
Industry

About VEXA MANAGEMENT ApS

VEXA MANAGEMENT ApS (CVR number: 27384544) is a company from VIBORG. The company recorded a gross profit of 5934 kDKK in 2025. The operating profit was 704.5 kDKK, while net earnings were 4645.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good but Return on Equity (ROE) was 21.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.1 %, 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 MANAGEMENT ApS's liquidity measured by quick ratio was 0.2 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 profit9 382.0012 492.0012 965.0011 275.005 933.97
EBIT4 389.005 041.005 941.003 616.00704.45
Net earnings5 031.005 030.006 624.005 571.004 645.89
Shareholders equity total12 944.0014 973.0017 097.0020 168.0022 563.94
Balance sheet total (assets)31 813.0051 597.0064 242.0060 633.0093 485.81
Net debt-8 149.0013 060.0032 547.0024 279.0044 588.52
Profitability
EBIT-%
ROA23.4 %16.8 %18.2 %16.0 %11.3 %
ROE46.0 %36.0 %41.3 %29.9 %21.7 %
ROI33.4 %23.2 %21.8 %18.1 %12.8 %
Economic value added (EVA)2 784.612 869.892 629.60-14.01-2 173.69
Solvency
Equity ratio40.7 %29.0 %26.6 %33.3 %24.1 %
Gearing52.9 %171.5 %229.7 %168.6 %262.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.40.20.30.2
Current ratio1.30.40.20.30.2
Cash and cash equivalents15 002.0012 625.006 719.009 734.0014 655.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:11.3%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.1%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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