VZ Secure ApS — Credit Rating and Financial Key Figures

CVR number: 42813559
Amaliegade 6, 1256 København K
Free credit report Annual report

Company information

Official name
VZ Secure ApS
Established
2021
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales1 755.061 156.29630.12
Gross profit635.56169.52- 336.86
EBIT633.46169.52- 336.86
Net earnings497.28123.78- 346.72
Shareholders equity total537.28661.06314.34
Balance sheet total (assets)681.24700.21377.00
Net debt-89.82- 380.42- 188.79
Profitability
EBIT-%36.1 %14.7 %-53.5 %
ROA94.2 %25.0 %-62.3 %
ROE92.6 %20.7 %-71.1 %
ROI119.5 %28.8 %-68.8 %
Economic value added (EVA)494.10105.23- 370.08
Solvency
Equity ratio78.9 %94.4 %83.4 %
Gearing
Relative net indebtedness %3.1 %-29.5 %-20.0 %
Liquidity
Quick ratio183.6164.96.0
Current ratio183.6164.96.0
Cash and cash equivalents89.82380.42188.79
Capital use efficiency
Trade debtors turnover (days)121.598.464.6
Net working capital %38.6 %60.2 %49.9 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-62.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.4%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.