VEXTUM P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | |
---|---|
Volume | |
Net sales | |
Gross profit | -66.85 |
EBIT | -66.85 |
Net earnings | 167.59 |
Shareholders equity total | 6 167.59 |
Balance sheet total (assets) | 6 200.82 |
Net debt | - 185.59 |
Profitability | |
EBIT-% | |
ROA | 2.7 % |
ROE | 2.7 % |
ROI | 2.7 % |
Economic value added (EVA) | -66.85 |
Solvency | |
Equity ratio | 99.5 % |
Gearing | 0.4 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 43.1 |
Current ratio | 43.1 |
Cash and cash equivalents | 208.82 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BBB |
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