VX 10.283 ApS — Credit Rating and Financial Key Figures

CVR number: 78966319
Strandgade 64, 3000 Helsingør

Company information

Official name
VX 10.283 ApS
Established
1985
Company form
Private limited company
Industry

About VX 10.283 ApS

VX 10.283 ApS (CVR number: 78966319) is a company from HELSINGØR. The company recorded a gross profit of -38.4 kDKK in 2024. The operating profit was -38.4 kDKK, while net earnings were -43.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -100 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. VX 10.283 ApS's liquidity measured by quick ratio was 0 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
2024
Volume
Net sales
Gross profit189.52274.03260.41143.44-38.45
EBIT189.52274.03260.41143.44-38.45
Net earnings-1 883.06543.77- 328.88- 158.48-43.71
Shareholders equity total-5 478.32-4 934.56-5 263.43-5 421.91-5 465.62
Balance sheet total (assets)18 581.8915 697.804 200.003 971.00
Net debt22 936.217 933.298 629.656 273.674 408.97
Profitability
EBIT-%
ROA-6.4 %6.0 %-0.7 %-0.1 %-0.5 %
ROE-9.2 %3.2 %-3.3 %-3.9 %-2.2 %
ROI-6.5 %6.4 %-0.8 %-0.1 %-0.6 %
Economic value added (EVA)- 940.19- 710.64- 443.84-30.29- 187.57
Solvency
Equity ratio-22.8 %-23.9 %-55.6 %-57.7 %-100.0 %
Gearing-418.7 %-373.4 %-164.0 %-153.9 %-80.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.60.2
Current ratio0.00.60.2
Cash and cash equivalents10 494.572 071.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-0.52%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-100.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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