VEXUM ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | ||||
EBIT | - 753.91 | - 687.69 | - 664.94 | - 715.24 |
Net earnings | 3 504.68 | 807.22 | -1 287.07 | - 715.89 |
Shareholders equity total | 33 228.21 | 34 035.43 | 32 748.36 | 32 032.47 |
Balance sheet total (assets) | 50 268.81 | 52 128.13 | 50 544.10 | 41 079.04 |
Net debt | -32 126.39 | -33 525.08 | -32 508.11 | -31 582.77 |
Profitability | ||||
EBIT-% | ||||
ROA | 8.0 % | 4.1 % | 2.6 % | 3.6 % |
ROE | 10.5 % | 2.4 % | -3.9 % | -2.2 % |
ROI | 8.0 % | 4.1 % | 2.6 % | 3.6 % |
Economic value added (EVA) | - 724.53 | 260.20 | -39.45 | 147.70 |
Solvency | ||||
Equity ratio | 66.1 % | 65.3 % | 64.8 % | 78.0 % |
Gearing | 50.9 % | 52.8 % | 53.9 % | 28.1 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.9 | 2.9 | 2.8 | 4.5 |
Current ratio | 2.9 | 2.9 | 2.8 | 4.5 |
Cash and cash equivalents | 49 040.66 | 51 497.08 | 50 157.98 | 40 579.57 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BBB |
Variable visualization
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