VNZ Holding A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 201.28 | 91 740.00 | 157 049.78 | 6 268.01 | - 140.08 |
EBIT | 2 201.28 | 6 994.00 | 14 547.78 | 6 268.01 | - 140.08 |
Net earnings | 2 473.02 | 6 453.00 | 17 804.05 | 23 107.87 | 123 814.01 |
Shareholders equity total | 1 821.47 | 3 335.00 | 26 475.26 | 36 811.11 | 303.15 |
Balance sheet total (assets) | 8 522.77 | 38 753.00 | 84 997.79 | 56 356.28 | 314.75 |
Net debt | 2 695.13 | -8 396.77 | - 856.62 | - 314.75 | |
Profitability | |||||
EBIT-% | |||||
ROA | 30.9 % | 29.6 % | 38.9 % | 33.9 % | 437.6 % |
ROE | 93.5 % | 250.3 % | 181.6 % | 87.1 % | 667.2 % |
ROI | 73.6 % | 32.2 % | 66.2 % | 67.8 % | 668.2 % |
Economic value added (EVA) | 1 540.75 | 6 760.91 | 12 390.91 | 3 764.69 | -1 949.21 |
Solvency | |||||
Equity ratio | 21.4 % | 100.0 % | 31.1 % | 65.3 % | 96.3 % |
Gearing | 154.7 % | 26.9 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 1.4 | 0.7 | 27.1 | |
Current ratio | 0.3 | 1.4 | 0.7 | 27.1 | |
Cash and cash equivalents | 121.97 | 15 518.78 | 856.62 | 314.75 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | C |
Variable visualization
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