VEXT Consulting Group ApS — Credit Rating and Financial Key Figures

CVR number: 40047875
Strandholms Alle 42, 2650 Hvidovre

Company information

Official name
VEXT Consulting Group ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About VEXT Consulting Group ApS

VEXT Consulting Group ApS (CVR number: 40047875) is a company from HVIDOVRE. The company recorded a gross profit of 805.1 kDKK in 2023. The operating profit was 364.9 kDKK, while net earnings were 288.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 85.8 %, which can be considered excellent and Return on Equity (ROE) was 410.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. VEXT Consulting Group ApS's liquidity measured by quick ratio was 1.3 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 profit5.9885.94474.48682.54805.05
EBIT5.980.72118.22162.02364.93
Net earnings4.6694.25121.95288.62
Shareholders equity total4.764.7649.0150.9689.58
Balance sheet total (assets)12.36119.83409.58531.11350.42
Net debt12.45-75.25106.60144.9246.85
Profitability
EBIT-%
ROA48.4 %1.1 %46.0 %36.3 %85.8 %
ROE97.9 %350.5 %244.0 %410.7 %
ROI34.5 %3.8 %79.9 %57.6 %164.8 %
Economic value added (EVA)4.660.4896.43127.58278.73
Solvency
Equity ratio38.6 %4.0 %12.0 %9.6 %25.6 %
Gearing263.4 %319.1 %481.8 %503.1 %69.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.01.11.11.3
Current ratio1.61.01.11.11.3
Cash and cash equivalents0.1090.45129.54111.4914.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:85.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.6%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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