Vexum I ApS — Credit Rating and Financial Key Figures

CVR number: 27251544
Lemchesvej 5, 2900 Hellerup
cv@vexum.dk
tel: 51223854
Free credit report Annual report

Credit rating

Company information

Official name
Vexum I ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit
EBIT- 457.21- 809.67- 790.21- 767.36- 818.24
Net earnings8 389.91-1 767.36-3 885.844 361.39-2 627.31
Shareholders equity total40 849.0239 081.6735 081.4339 442.8136 815.51
Balance sheet total (assets)64 595.5359 713.0155 977.7464 336.5552 733.67
Net debt-41 691.55-36 811.55-34 582.53-39 327.07-36 661.57
Profitability
EBIT-%
ROA20.3 %1.7 %5.6 %10.3 %5.1 %
ROE22.9 %-4.4 %-10.5 %11.7 %-6.9 %
ROI20.7 %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 ratio63.2 %65.4 %62.7 %61.3 %69.8 %
Gearing53.6 %52.6 %59.3 %60.8 %42.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.72.82.72.63.3
Current ratio2.72.82.72.63.3
Cash and cash equivalents63 590.0957 361.5255 383.5863 310.8852 461.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:5.12%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.8%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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