VXC Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41413786
Kronprinsessegade 36, 1306 København K

Company information

Official name
VXC Holding ApS
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings310.905 664.6912 065.73937.40293.35
Shareholders equity total350.906 015.5918 081.3219 018.7219 312.07
Balance sheet total (assets)454.0210 081.5922 223.7125 506.8725 681.26
Net debt-2.103 984.814 093.784 348.724 283.01
Profitability
EBIT-%
ROA68.3 %107.5 %75.1 %3.2 %1.8 %
ROE88.6 %178.0 %100.1 %5.1 %1.5 %
ROI88.4 %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 ratio77.3 %59.7 %81.4 %74.6 %75.2 %
Gearing67.4 %22.9 %23.3 %22.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.00.60.5
Current ratio0.20.00.00.60.5
Cash and cash equivalents2.1069.6948.6188.2226.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:1.84%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.2%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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