Vexum I ApS — Credit Rating and Financial Key Figures

CVR number: 27251544
Lemchesvej 5, 2900 Hellerup
cv@vexum.dk
tel: 51223854
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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 2023. The operating profit was -767.4 kDKK, while net earnings were 4361.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good and Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 61.3 %, 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 2.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT-12.53- 457.21- 809.67- 790.21- 767.36
Net earnings- 721.408 389.91-1 767.36-3 885.844 361.39
Shareholders equity total32 566.1240 849.0239 081.6735 081.4339 442.81
Balance sheet total (assets)32 653.7064 595.5359 713.0155 977.7464 336.55
Net debt-44.30-41 691.55-36 811.55-34 582.53-39 327.07
Profitability
EBIT-%
ROA-2.2 %20.3 %1.7 %5.6 %10.3 %
ROE-2.2 %22.9 %-4.4 %-10.5 %11.7 %
ROI-2.2 %20.7 %1.7 %-1.3 %10.4 %
Economic value added (EVA)-35.34- 377.84331.98137.36316.19
Solvency
Equity ratio99.7 %63.2 %65.4 %62.7 %61.3 %
Gearing0.2 %53.6 %52.6 %59.3 %60.8 %
Relative net indebtedness %
Liquidity
Quick ratio7.02.72.82.72.6
Current ratio7.02.72.82.72.6
Cash and cash equivalents103.4963 590.0957 361.5255 383.5863 310.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.3%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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