VXK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VXK ApS
VXK ApS (CVR number: 36549181) is a company from VEJLE. The company recorded a gross profit of -111.8 kDKK in 2023. The operating profit was -116.6 kDKK, while net earnings were -1905.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VXK ApS's liquidity measured by quick ratio was 2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 171.28 | -33.50 | -24.16 | - 340.99 | - 111.79 |
EBIT | - 422.52 | - 293.20 | -43.48 | - 340.99 | - 116.58 |
Net earnings | - 432.27 | - 293.95 | 34 328.05 | - 976.77 | -1 905.37 |
Shareholders equity total | 262 283.71 | 573 545.73 | 746 454.01 | 205 627.06 | 123 129.87 |
Balance sheet total (assets) | 265 736.34 | 577 465.88 | 761 382.76 | 220 191.53 | 139 279.73 |
Net debt | 3 174.51 | 3 803.04 | 14 800.40 | 12 006.61 | 6 181.91 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.2 % | -0.1 % | 5.2 % | -0.1 % | 0.1 % |
ROE | -0.2 % | -0.1 % | 5.2 % | -0.2 % | -1.2 % |
ROI | -0.2 % | -0.1 % | 5.2 % | -0.1 % | 0.1 % |
Economic value added (EVA) | - 404.27 | - 251.63 | -98.09 | -2 120.04 | -1 097.89 |
Solvency | |||||
Equity ratio | 98.7 % | 99.3 % | 98.0 % | 93.4 % | 88.4 % |
Gearing | 1.3 % | 0.7 % | 2.0 % | 7.0 % | 12.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.8 | 2.4 | 2.4 | 2.0 |
Current ratio | 0.4 | 0.8 | 2.4 | 2.4 | 2.1 |
Cash and cash equivalents | 180.83 | 1.09 | 4.44 | 2 403.04 | 9 552.87 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
Variable visualization
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