Væxthuset 3 ApS — Credit Rating and Financial Key Figures

CVR number: 37991813
Telegade 1, Høje Taastrup 2630 Taastrup
info@vxh.dk
tel: 53531717
www.væxthuset.dk

Company information

Official name
Væxthuset 3 ApS
Established
2016
Domicile
Høje Taastrup
Company form
Private limited company
Industry

About Væxthuset 3 ApS

Væxthuset 3 ApS (CVR number: 37991813) is a company from Høje-Taastrup. The company recorded a gross profit of 4.6 kDKK in 2023. The operating profit was 4.6 kDKK, while net earnings were 43.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was 14.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 22.8 %, 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. Væxthuset 3 ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit2.00-4.002.0012.004.58
EBIT2.00-4.002.0012.004.58
Net earnings1.0023.0043.23
Shareholders equity total5.00103.00104.00274.00316.72
Balance sheet total (assets)287.00494.001 002.001 457.001 497.47
Net debt- 205.00- 246.00- 585.00- 559.00- 712.26
Profitability
EBIT-%
ROA0.7 %0.8 %1.2 %2.7 %3.8 %
ROE1.0 %12.2 %14.6 %
ROI9.5 %2.7 %4.1 %12.6 %18.8 %
Economic value added (EVA)13.007.6613.5140.9717.89
Solvency
Equity ratio1.9 %22.6 %11.2 %20.5 %22.8 %
Gearing640.0 %83.5 %139.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.01.00.91.0
Current ratio1.00.90.90.80.9
Cash and cash equivalents237.00332.00730.00559.00712.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:3.75%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.8%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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