Væxthuset 4 ApS — Credit Rating and Financial Key Figures

CVR number: 37065757
Telegade 1, Høje Taastrup 2630 Taastrup
info@vxh.dk
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Company information

Official name
Væxthuset 4 ApS
Established
2015
Domicile
Høje Taastrup
Company form
Private limited company
Industry

About Væxthuset 4 ApS

Væxthuset 4 ApS (CVR number: 37065757) is a company from Høje-Taastrup. The company recorded a gross profit of 7.3 kDKK in 2023. The operating profit was 7.3 kDKK, while net earnings were 54 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent but Return on Equity (ROE) was 72.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 8.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Væxthuset 4 ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1.00-9.0010.007.29
EBIT1.00-9.0010.007.29
Net earnings6.0023.0053.99
Shareholders equity total2.0025.0025.0048.00101.71
Balance sheet total (assets)78.001 115.001 398.001 215.001 262.60
Net debt-66.00- 864.00-1 197.00- 684.00- 660.26
Profitability
EBIT-%
ROA1.1 %2.8 %1.7 %2.7 %5.6 %
ROE44.4 %63.0 %72.1 %
ROI33.3 %13.5 %10.3 %33.7 %92.5 %
Economic value added (EVA)6.28-3.3853.3273.6137.64
Solvency
Equity ratio2.9 %2.4 %1.9 %4.3 %8.9 %
Gearing100.0 %888.0 %540.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.11.11.11.2
Current ratio1.01.01.01.01.1
Cash and cash equivalents68.001 086.001 332.00684.00660.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:5.59%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.90%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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