Vexly ApS — Credit Rating and Financial Key Figures

CVR number: 43874209
Vesterhusvej 19, 2610 Rødovre
Free credit report Annual report

Company information

Official name
Vexly ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

About Vexly ApS

Vexly ApS (CVR number: 43874209) is a company from RØDOVRE. The company recorded a gross profit of 107.9 kDKK in 2024. The operating profit was -858.7 kDKK, while net earnings were -859.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -72.5 %, which can be considered poor and Return on Equity (ROE) was -158.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -84.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Vexly ApS's liquidity measured by quick ratio was 2.7 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 profit305.25107.90
EBIT- 250.72- 858.68
Net earnings- 252.30- 859.88
Shareholders equity total- 212.30-1 072.18
Balance sheet total (assets)881.29202.39
Net debt- 843.79- 195.94
Profitability
EBIT-%
ROA-22.9 %-72.5 %
ROE-28.6 %-158.7 %
ROI-25.1 %-78.1 %
Economic value added (EVA)- 250.72- 848.01
Solvency
Equity ratio-19.4 %-84.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.42.7
Current ratio9.42.7
Cash and cash equivalents843.79195.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-72.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-84.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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