VX 30.229 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VX 30.229 ApS
VX 30.229 ApS (CVR number: 25670914) is a company from KØBENHAVN. The company recorded a gross profit of -20.6 kDKK in 2024. The operating profit was -20.6 kDKK, while net earnings were -3679.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17 %, which can be considered poor and Return on Equity (ROE) was -17.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.2 %, 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 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -15.00 | -16.25 | -16.25 | -19.28 | -20.57 |
EBIT | -15.00 | -16.25 | -16.25 | -19.28 | -20.57 |
Net earnings | 4 170.29 | 7 121.44 | 1 642.15 | 1 889.94 | -3 679.64 |
Shareholders equity total | 14 188.06 | 21 023.50 | 22 093.65 | 23 583.59 | 19 503.95 |
Balance sheet total (assets) | 14 354.92 | 21 190.36 | 22 260.51 | 23 750.45 | 19 670.81 |
Net debt | - 395.77 | - 377.27 | - 361.18 | - 346.52 | - 330.92 |
Profitability | |||||
EBIT-% | |||||
ROA | 33.6 % | 40.1 % | 7.6 % | 8.2 % | -17.0 % |
ROE | 34.1 % | 40.4 % | 7.6 % | 8.3 % | -17.1 % |
ROI | 33.7 % | 40.2 % | 7.6 % | 8.2 % | -17.0 % |
Economic value added (EVA) | - 536.06 | - 732.22 | -1 075.70 | -1 131.84 | -1 207.71 |
Solvency | |||||
Equity ratio | 98.8 % | 99.2 % | 99.3 % | 99.3 % | 99.2 % |
Gearing | 0.9 % | 0.6 % | 0.6 % | 0.6 % | 0.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.4 | 3.3 | 3.2 | 3.1 | 3.0 |
Current ratio | 3.4 | 3.3 | 3.2 | 3.1 | 3.0 |
Cash and cash equivalents | 527.04 | 508.54 | 492.45 | 477.79 | 462.20 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
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