VX 30.141 ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 -1.6 kDKK in 2023. The operating profit was -1.6 kDKK, while net earnings were 371.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good and Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.4 %, 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 120.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.98-10.99-10.01-6.22-1.60
EBIT-8.98-10.99-10.01-6.22-1.60
Net earnings-30.15503.41- 219.54297.13371.93
Shareholders equity total3 716.534 109.343 776.803 959.534 213.66
Balance sheet total (assets)3 752.654 270.273 935.733 998.644 327.47
Net debt-3 732.05-4 254.89-3 737.54-3 973.44-4 320.63
Profitability
EBIT-%
ROA0.7 %16.1 %2.1 %9.9 %11.5 %
ROE-0.8 %12.9 %-5.6 %7.7 %9.1 %
ROI0.7 %16.5 %2.2 %10.1 %11.7 %
Economic value added (EVA)-4.24-7.78-0.48-6.80-0.55
Solvency
Equity ratio99.0 %96.2 %96.0 %99.0 %97.4 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio103.9116.624.0130.4120.9
Current ratio103.9116.624.0130.4120.9
Cash and cash equivalents3 732.124 254.963 737.613 973.514 320.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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