VX 30.229 ApS — Credit Rating and Financial Key Figures

CVR number: 25670914
Lyngbyvej 24, 2100 København Ø
tel: 29681783

Company information

Official name
VX 30.229 ApS
Established
2000
Company form
Private limited company
Industry

About VX 30.229 ApS

VX 30.229 ApS (CVR number: 25670914) is a company from KØBENHAVN. The company recorded a gross profit of -19.3 kDKK in 2023. The operating profit was -19.3 kDKK, while net earnings were 1889.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good and Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VX 30.229 ApS's liquidity measured by quick ratio was 3.1 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-15.00-15.00-16.25-16.25-19.28
EBIT-15.00-15.00-16.25-16.25-19.28
Net earnings660.924 170.297 121.441 642.151 889.94
Shareholders equity total10 303.7714 188.0621 023.5022 093.6523 583.59
Balance sheet total (assets)10 470.6714 354.9221 190.3622 260.5123 750.45
Net debt-95.06- 395.77- 377.27- 361.18- 346.52
Profitability
EBIT-%
ROA6.4 %33.6 %40.1 %7.6 %8.2 %
ROE6.5 %34.1 %40.4 %7.6 %8.3 %
ROI6.4 %33.7 %40.2 %7.6 %8.2 %
Economic value added (EVA)461.92451.24660.481 004.771 057.02
Solvency
Equity ratio98.4 %98.8 %99.2 %99.3 %99.3 %
Gearing1.3 %0.9 %0.6 %0.6 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.63.43.33.23.1
Current ratio1.63.43.33.23.1
Cash and cash equivalents226.34527.04508.54492.45477.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:8.20%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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