Vexel ApS — Credit Rating and Financial Key Figures

CVR number: 43758586
Lyskær 1, 2730 Herlev

Credit rating

Company information

Official name
Vexel ApS
Personnel
3 persons
Established
2023
Company form
Private limited company
Industry

About Vexel ApS

Vexel ApS (CVR number: 43758586) is a company from HERLEV. The company recorded a gross profit of 5755.5 kDKK in 2024. The operating profit was 2510.3 kDKK, while net earnings were 1702.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 57.8 %, which can be considered excellent and Return on Equity (ROE) was 99.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Vexel ApS's liquidity measured by quick ratio was 1.9 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
2023
2024
Volume
Net sales
Gross profit3 797.785 755.50
EBIT1 327.272 510.29
Net earnings825.941 702.63
Shareholders equity total865.942 568.33
Balance sheet total (assets)3 867.194 815.30
Net debt-2 042.37-1 785.16
Profitability
EBIT-%
ROA34.3 %57.8 %
ROE95.4 %99.2 %
ROI152.3 %131.8 %
Economic value added (EVA)1 013.841 875.06
Solvency
Equity ratio22.4 %53.3 %
Gearing14.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.9
Current ratio1.01.9
Cash and cash equivalents2 042.372 152.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:57.8%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.3%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member

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