VEXUM ApS — Credit Rating and Financial Key Figures

CVR number: 20080647
Lemchesvej 5, 2900 Hellerup
cv@vexum.dk
tel: 51223854

Credit rating

Company information

Official name
VEXUM ApS
Personnel
1 person
Established
1997
Company form
Private limited company
Industry

About VEXUM ApS

VEXUM ApS (CVR number: 20080647) is a company from GENTOFTE. The company recorded a gross profit of 0 kDKK in 2019. The operating profit was -715.2 kDKK, while net earnings were -715.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak but Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78 %, 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 ApS's liquidity measured by quick ratio was 4.5 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
2016
2017
2018
2019
Volume
Net sales
Gross profit
EBIT- 753.91- 687.69- 664.94- 715.24
Net earnings3 504.68807.22-1 287.07- 715.89
Shareholders equity total33 228.2134 035.4332 748.3632 032.47
Balance sheet total (assets)50 268.8152 128.1350 544.1041 079.04
Net debt-32 126.39-33 525.08-32 508.11-31 582.77
Profitability
EBIT-%
ROA8.0 %4.1 %2.6 %3.6 %
ROE10.5 %2.4 %-3.9 %-2.2 %
ROI8.0 %4.1 %2.6 %3.6 %
Economic value added (EVA)- 724.53260.20-39.45147.70
Solvency
Equity ratio66.1 %65.3 %64.8 %78.0 %
Gearing50.9 %52.8 %53.9 %28.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.92.92.84.5
Current ratio2.92.92.84.5
Cash and cash equivalents49 040.6651 497.0850 157.9840 579.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:3.57%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.0%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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