VNZ Holding A/S — Credit Rating and Financial Key Figures

CVR number: 39188872
Hejrevej 34 D, 2400 København NV
Free credit report Annual report

Company information

Official name
VNZ Holding A/S
Established
2017
Company form
Limited company
Industry

About VNZ Holding A/S

VNZ Holding A/S (CVR number: 39188872) is a company from KØBENHAVN. The company recorded a gross profit of -140.1 kDKK in 2024. The operating profit was -140.1 kDKK, while net earnings were 123.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 437.6 %, which can be considered excellent and Return on Equity (ROE) was 667.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VNZ Holding A/S's liquidity measured by quick ratio was 27.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 201.2891 740.00157 049.786 268.01- 140.08
EBIT2 201.286 994.0014 547.786 268.01- 140.08
Net earnings2 473.026 453.0017 804.0523 107.87123 814.01
Shareholders equity total1 821.473 335.0026 475.2636 811.11303.15
Balance sheet total (assets)8 522.7738 753.0084 997.7956 356.28314.75
Net debt2 695.13-8 396.77- 856.62- 314.75
Profitability
EBIT-%
ROA30.9 %29.6 %38.9 %33.9 %437.6 %
ROE93.5 %250.3 %181.6 %87.1 %667.2 %
ROI73.6 %32.2 %66.2 %67.8 %668.2 %
Economic value added (EVA)1 540.756 760.9112 390.913 764.69-1 949.21
Solvency
Equity ratio21.4 %100.0 %31.1 %65.3 %96.3 %
Gearing154.7 %26.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.40.727.1
Current ratio0.31.40.727.1
Cash and cash equivalents121.9715 518.78856.62314.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBC

Variable visualization

ROA:437.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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