VXC Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VXC Holding ApS
VXC Holding ApS (CVR number: 41413786) is a company from KØBENHAVN. The company recorded a gross profit of -29.8 kDKK in 2024. The operating profit was -29.8 kDKK, while net earnings were 293.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 75.2 %, 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. VXC Holding ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.53 | - 198.28 | -15.95 | -38.28 | -29.81 |
EBIT | -3.53 | - 198.28 | -15.95 | -38.28 | -29.81 |
Net earnings | 310.90 | 5 664.69 | 12 065.73 | 937.40 | 293.35 |
Shareholders equity total | 350.90 | 6 015.59 | 18 081.32 | 19 018.72 | 19 312.07 |
Balance sheet total (assets) | 454.02 | 10 081.59 | 22 223.71 | 25 506.87 | 25 681.26 |
Net debt | -2.10 | 3 984.81 | 4 093.78 | 4 348.72 | 4 283.01 |
Profitability | |||||
EBIT-% | |||||
ROA | 68.3 % | 107.5 % | 75.1 % | 3.2 % | 1.8 % |
ROE | 88.6 % | 178.0 % | 100.1 % | 5.1 % | 1.5 % |
ROI | 88.4 % | 108.7 % | 75.1 % | 3.3 % | 2.0 % |
Economic value added (EVA) | -3.53 | - 172.29 | - 518.46 | -1 143.92 | -1 201.90 |
Solvency | |||||
Equity ratio | 77.3 % | 59.7 % | 81.4 % | 74.6 % | 75.2 % |
Gearing | 67.4 % | 22.9 % | 23.3 % | 22.3 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.0 | 0.0 | 0.6 | 0.5 |
Current ratio | 0.2 | 0.0 | 0.0 | 0.6 | 0.5 |
Cash and cash equivalents | 2.10 | 69.69 | 48.61 | 88.22 | 26.73 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
Variable visualization
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