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VX 30.141 ApS — Credit Rating and Financial Key Figures

CVR number: 18579731
Møllekrogen 9, 3370 Melby
h-bendix@mail.dk
tel: 51210797
Free credit report Annual report

Company information

Official name
VX 30.141 ApS
Established
1995
Company form
Private limited company
Industry

About VX 30.141 ApS

VX 30.141 ApS (CVR number: 18579731) is a company from HALSNÆS. The company recorded a gross profit of -10.4 kDKK in 2024. The operating profit was -10.4 kDKK, while net earnings were 57.9 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 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VX 30.141 ApS's liquidity measured by quick ratio was 34.7 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-10.99-10.01-6.22-1.57-10.43
EBIT-10.99-10.01-6.22-1.57-10.43
Net earnings503.41- 219.54297.13371.9357.93
Shareholders equity total4 109.343 776.803 959.534 213.664 149.59
Balance sheet total (assets)4 270.273 935.733 998.644 327.474 272.49
Net debt-4 254.89-3 737.54-3 973.44-4 320.63-4 230.29
Profitability
EBIT-%
ROA16.1 %2.1 %9.9 %11.5 %1.8 %
ROE12.9 %-5.6 %7.7 %9.1 %1.4 %
ROI16.5 %2.2 %10.1 %11.7 %1.8 %
Economic value added (EVA)- 195.33- 214.30- 194.62- 200.20- 219.76
Solvency
Equity ratio96.2 %96.0 %99.0 %97.4 %97.1 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio116.624.0130.4120.934.7
Current ratio116.624.0130.4120.934.7
Cash and cash equivalents4 254.963 737.613 973.514 320.704 230.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:1.77%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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