VXI ApS — Credit Rating and Financial Key Figures

CVR number: 38915967
Strandvejen 863, 2930 Klampenborg

Company information

Official name
VXI ApS
Established
2017
Company form
Private limited company
Industry

About VXI ApS

VXI ApS (CVR number: 38915967) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -17.6 kDKK in 2023. The operating profit was -17.6 kDKK, while net earnings were -9.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.2 %, 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. VXI ApS's liquidity measured by quick ratio was 17.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-22.22-12.23-16.14-78.84-17.63
EBIT-22.22-12.23-16.14-78.84-17.63
Net earnings-26.09-20.00-20.43915.35-9.41
Shareholders equity total4 060.613 930.013 676.584 477.534 350.32
Balance sheet total (assets)4 118.484 004.154 688.304 489.204 383.27
Net debt- 694.41- 500.87594.63- 614.09-31.47
Profitability
EBIT-%
ROA-0.5 %-0.3 %-0.3 %20.1 %-0.2 %
ROE-0.6 %-0.5 %-0.5 %22.5 %-0.2 %
ROI-0.5 %-0.3 %-0.3 %20.2 %-0.2 %
Economic value added (EVA)141.96160.22153.1698.39-39.71
Solvency
Equity ratio98.6 %98.1 %78.4 %99.7 %99.2 %
Gearing27.2 %
Relative net indebtedness %
Liquidity
Quick ratio12.07.80.957.817.3
Current ratio12.07.80.957.817.3
Cash and cash equivalents694.41500.87405.37614.0931.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:-0.21%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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