VXC Properties II ApS — Credit Rating and Financial Key Figures

CVR number: 42375799
Østre Stationsvej 33, 5000 Odense C
c@manelia.dk
tel: 42703204

Company information

Official name
VXC Properties II ApS
Established
2021
Company form
Private limited company
Industry

About VXC Properties II ApS

VXC Properties II ApS (CVR number: 42375799) is a company from ODENSE. The company recorded a gross profit of 2198.3 kDKK in 2023. The operating profit was 3042.8 kDKK, while net earnings were 189.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 11.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. VXC Properties II 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
2020
2021
2022
2023
Volume
Net sales
Gross profit- 341.4017.522 198.27
EBIT3 752.362 200.913 042.83
Net earnings2 669.635 259.94189.70
Shareholders equity total2 709.637 969.578 159.27
Balance sheet total (assets)52 213.7871 574.3270 019.09
Net debt34 795.9440 002.6043 884.34
Profitability
EBIT-%
ROA7.2 %16.3 %4.4 %
ROE98.5 %98.5 %2.4 %
ROI9.5 %21.1 %5.6 %
Economic value added (EVA)2 926.6862.13-50.48
Solvency
Equity ratio5.2 %11.2 %11.7 %
Gearing1310.3 %573.3 %546.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.2
Current ratio0.10.30.2
Cash and cash equivalents708.105 684.81675.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBAA

Variable visualization

ROA:4.36%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.7%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.