Vexel ApS — Credit Rating and Financial Key Figures

CVR number: 43758586
Reventlowsgade 14, 1651 København V

Credit rating

Company information

Official name
Vexel ApS
Personnel
11 persons
Established
2023
Company form
Private limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About Vexel ApS

Vexel ApS (CVR number: 43758586) is a company from KØBENHAVN. The company recorded a gross profit of 3791.8 kDKK in 2023. The operating profit was 1327.3 kDKK, while net earnings were 825.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.9 %, which can be considered excellent and Return on Equity (ROE) was 95.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Vexel ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit3 791.76
EBIT1 327.27
Net earnings825.95
Shareholders equity total865.95
Balance sheet total (assets)3 596.19
Net debt-2 042.37
Profitability
EBIT-%
ROA36.9 %
ROE95.4 %
ROI152.2 %
Economic value added (EVA)1 013.84
Solvency
Equity ratio24.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.0
Current ratio1.0
Cash and cash equivalents2 042.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:36.9%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.1%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member

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