Vexum I ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Vexum I ApS
Vexum I ApS (CVR number: 27251544) is a company from GENTOFTE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -818.2 kDKK, while net earnings were -2627.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was -6.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Vexum I ApS's liquidity measured by quick ratio was 3.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | - 457.21 | - 809.67 | - 790.21 | - 767.36 | - 818.24 |
Net earnings | 8 389.91 | -1 767.36 | -3 885.84 | 4 361.39 | -2 627.31 |
Shareholders equity total | 40 849.02 | 39 081.67 | 35 081.43 | 39 442.81 | 36 815.51 |
Balance sheet total (assets) | 64 595.53 | 59 713.01 | 55 977.74 | 64 336.55 | 52 733.67 |
Net debt | -41 691.55 | -36 811.55 | -34 582.53 | -39 327.07 | -36 661.57 |
Profitability | |||||
EBIT-% | |||||
ROA | 20.3 % | 1.7 % | 5.6 % | 10.3 % | 5.1 % |
ROE | 22.9 % | -4.4 % | -10.5 % | 11.7 % | -6.9 % |
ROI | 20.7 % | 1.7 % | -1.3 % | 10.4 % | 5.2 % |
Economic value added (EVA) | -1 996.22 | -3 965.29 | -3 779.13 | -3 513.55 | -4 013.27 |
Solvency | |||||
Equity ratio | 63.2 % | 65.4 % | 62.7 % | 61.3 % | 69.8 % |
Gearing | 53.6 % | 52.6 % | 59.3 % | 60.8 % | 42.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.7 | 2.8 | 2.7 | 2.6 | 3.3 |
Current ratio | 2.7 | 2.8 | 2.7 | 2.6 | 3.3 |
Cash and cash equivalents | 63 590.09 | 57 361.52 | 55 383.58 | 63 310.88 | 52 461.66 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | BBB |
Variable visualization
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