VX 30.233 ApS — Credit Rating and Financial Key Figures

CVR number: 25831861
Søbuen 86 B, 3400 Hillerød
peter@privatmail.dk
tel: 40154824
Free credit report Annual report

Credit rating

Company information

Official name
VX 30.233 ApS
Established
2001
Company form
Private limited company
Industry

About VX 30.233 ApS

VX 30.233 ApS (CVR number: 25831861) is a company from HILLERØD. The company recorded a gross profit of 9 kDKK in 2024. The operating profit was -7.8 kDKK, while net earnings were 141.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 91.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VX 30.233 ApS's liquidity measured by quick ratio was 12 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit28.1438.8622.6830.348.96
EBIT-11.86-23.63-45.16-37.50-7.77
Net earnings130.27102.972 870.20-86.44141.66
Shareholders equity total1 930.921 963.904 834.094 747.664 889.32
Balance sheet total (assets)2 605.052 661.665 552.185 503.805 326.77
Net debt-1 038.05- 667.53-4 606.56-5 051.64-5 210.25
Profitability
EBIT-%
ROA6.2 %5.0 %70.6 %15.3 %4.2 %
ROE6.9 %5.3 %84.4 %-1.8 %2.9 %
ROI8.2 %6.8 %85.3 %-0.7 %4.8 %
Economic value added (EVA)- 105.86- 120.66- 143.85- 295.82- 244.76
Solvency
Equity ratio74.1 %73.8 %87.1 %86.3 %91.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.61.06.56.812.0
Current ratio1.61.06.56.812.0
Cash and cash equivalents1 038.05667.534 606.565 051.645 210.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.25%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.8%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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