VEXTUM P/S — Credit Rating and Financial Key Figures

CVR number: 44473429
Sukkerfabrikken 26, 4990 Sakskøbing
Free credit report Annual report

Credit rating

Company information

Official name
VEXTUM P/S
Established
2023
Industry

About VEXTUM P/S

VEXTUM P/S (CVR number: 44473429) is a company from GULDBORGSUND. The company recorded a gross profit of -66.9 kDKK in 2024. The operating profit was -66.9 kDKK, while net earnings were 167.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VEXTUM P/S's liquidity measured by quick ratio was 43.1 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
2024
Volume
Net sales
Gross profit-66.85
EBIT-66.85
Net earnings167.59
Shareholders equity total6 167.59
Balance sheet total (assets)6 200.82
Net debt- 185.59
Profitability
EBIT-%
ROA2.7 %
ROE2.7 %
ROI2.7 %
Economic value added (EVA)-66.85
Solvency
Equity ratio99.5 %
Gearing0.4 %
Relative net indebtedness %
Liquidity
Quick ratio43.1
Current ratio43.1
Cash and cash equivalents208.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:2.70%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Board member

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