VZ Import Aps

CVR number: 40649395
Overgaden Neden Vandet 49 B, 1414 København K
thomasvase@me.com

Credit rating

Company information

Official name
VZ Import Aps
Established
2019
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

VZ Import Aps (CVR number: 40649395) is a company from KØBENHAVN. The company recorded a gross profit of 29.2 kDKK in 2022. The operating profit was 29.2 kDKK, while net earnings were 26.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.5 %, which can be considered excellent and Return on Equity (ROE) was 132.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -50.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. VZ Import Aps's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019202020212022
Volume
Net sales11.89
Gross profit-30.711.36-64.7329.20
EBIT-30.711.36-64.7329.20
Net earnings-30.791.17-66.5226.35
Shareholders equity total14.2115.38-51.15-24.79
Balance sheet total (assets)17.2334.4415.6624.00
Net debt-12.47-30.9544.0723.05
Profitability
EBIT-%-258.3 %
ROA-178.7 %5.3 %-127.9 %50.5 %
ROE-216.7 %7.9 %-428.6 %132.9 %
ROI-216.7 %9.1 %-216.7 %87.0 %
Economic value added (EVA)-30.711.27-63.9331.77
Solvency
Equity ratio82.5 %44.7 %-76.6 %-50.8 %
Gearing1.9 %-86.2 %-93.0 %
Relative net indebtedness %-79.5 %
Liquidity
Quick ratio5.71.80.20.5
Current ratio5.71.80.20.5
Cash and cash equivalents12.4731.240.000.00
Capital use efficiency
Trade debtors turnover (days)146.2
Net working capital %119.5 %
Credit risk
Credit ratingCBCB

Variable visualization

ROA:50.5%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-50.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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