VZ Secure ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VZ Secure ApS
VZ Secure ApS (CVR number: 42813559) is a company from KØBENHAVN. The company reported a net sales of 0.6 mDKK in 2024, demonstrating a decline of -45.5 % compared to the previous year. The operating profit percentage was poor at -53.5 % (EBIT: -0.3 mDKK), while net earnings were -346.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -62.3 %, which can be considered poor and Return on Equity (ROE) was -71.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VZ Secure ApS's liquidity measured by quick ratio was 6 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | 1 755.06 | 1 156.29 | 630.12 |
Gross profit | 635.56 | 169.52 | - 336.86 |
EBIT | 633.46 | 169.52 | - 336.86 |
Net earnings | 497.28 | 123.78 | - 346.72 |
Shareholders equity total | 537.28 | 661.06 | 314.34 |
Balance sheet total (assets) | 681.24 | 700.21 | 377.00 |
Net debt | -89.82 | - 380.42 | - 188.79 |
Profitability | |||
EBIT-% | 36.1 % | 14.7 % | -53.5 % |
ROA | 94.2 % | 25.0 % | -62.3 % |
ROE | 92.6 % | 20.7 % | -71.1 % |
ROI | 119.5 % | 28.8 % | -68.8 % |
Economic value added (EVA) | 494.10 | 105.23 | - 370.08 |
Solvency | |||
Equity ratio | 78.9 % | 94.4 % | 83.4 % |
Gearing | |||
Relative net indebtedness % | 3.1 % | -29.5 % | -20.0 % |
Liquidity | |||
Quick ratio | 183.6 | 164.9 | 6.0 |
Current ratio | 183.6 | 164.9 | 6.0 |
Cash and cash equivalents | 89.82 | 380.42 | 188.79 |
Capital use efficiency | |||
Trade debtors turnover (days) | 121.5 | 98.4 | 64.6 |
Net working capital % | 38.6 % | 60.2 % | 49.9 % |
Credit risk | |||
Credit rating | BB | BBB | BB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.