Veksølund Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40681434
Kirkestræde 6, 3670 Veksø Sjælland

Company information

Official name
Veksølund Holding ApS
Established
2019
Company form
Private limited company
Industry

About Veksølund Holding ApS

Veksølund Holding ApS (CVR number: 40681434) is a company from EGEDAL. The company recorded a gross profit of -42.8 kDKK in 2024. The operating profit was -42.8 kDKK, while net earnings were 1082.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good and Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Veksølund Holding ApS's liquidity measured by quick ratio was 13 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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-5.73-5.79-6.00-13.90-42.84
EBIT-5.73-5.79-6.00-13.90-42.84
Net earnings2 295.541 467.57860.241 600.941 082.37
Shareholders equity total4 935.896 290.467 036.308 519.449 479.81
Balance sheet total (assets)5 811.1710 175.559 565.399 119.1410 134.03
Net debt-1 680.22-4 752.50-3 581.95-6 534.86-7 844.96
Profitability
EBIT-%
ROA44.0 %21.2 %20.8 %19.9 %14.1 %
ROE59.7 %26.1 %12.9 %20.6 %12.0 %
ROI47.1 %23.9 %22.2 %20.2 %14.3 %
Economic value added (EVA)86.194.76173.9285.87-18.31
Solvency
Equity ratio84.9 %61.8 %73.6 %93.4 %93.5 %
Gearing3.6 %43.6 %35.1 %4.3 %5.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.92.02.612.013.0
Current ratio2.92.02.612.013.0
Cash and cash equivalents1 858.737 495.706 048.516 905.438 402.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.5%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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