Vexly ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 305.25 | 107.90 |
EBIT | - 250.72 | - 858.68 |
Net earnings | - 252.30 | - 859.88 |
Shareholders equity total | - 212.30 | -1 072.18 |
Balance sheet total (assets) | 881.29 | 202.39 |
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 ratio | 9.4 | 2.7 |
Current ratio | 9.4 | 2.7 |
Cash and cash equivalents | 843.79 | 195.94 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
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