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

CVR number: 39188872
Hejrevej 34 D, 2400 København NV

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 156.9 mDKK in 2023. The operating profit was 21.8 mDKK, while net earnings were 26.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 32.8 %, which can be considered excellent and Return on Equity (ROE) was 99.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. VNZ Holding A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit860.112 201.2891 740.00157 049.78156 899.58
EBIT860.112 201.286 994.0014 547.7821 787.16
Net earnings971.322 473.026 453.0017 804.0526 517.23
Shareholders equity total3 467.961 821.473 335.0026 475.2643 976.69
Balance sheet total (assets)10 780.928 522.7738 753.0084 997.79110 746.46
Net debt-3 733.202 695.13-8 396.77-24 267.34
Profitability
EBIT-%
ROA14.7 %30.9 %29.6 %38.9 %32.8 %
ROE34.9 %93.5 %250.3 %181.6 %99.9 %
ROI43.8 %73.6 %32.2 %66.2 %82.0 %
Economic value added (EVA)978.761 860.757 232.9312 390.9116 090.25
Solvency
Equity ratio32.2 %21.4 %100.0 %31.1 %39.7 %
Gearing154.7 %26.9 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.31.41.4
Current ratio0.60.31.41.4
Cash and cash equivalents3 733.20121.9715 518.7824 475.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:32.8%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.7%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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