VLZ ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VLZ ApS
VLZ ApS (CVR number: 39658674) is a company from RUDERSDAL. The company recorded a gross profit of -77 kDKK in 2023. The operating profit was -77 kDKK, while net earnings were 486.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good and Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 71.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. VLZ ApS's liquidity measured by quick ratio was 2.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.55 | -6.54 | -7.50 | -41.86 | -77.03 |
EBIT | -7.55 | -6.54 | -7.50 | -41.86 | -77.03 |
Net earnings | 364.78 | 30.07 | 6 004.09 | -1 113.85 | 486.08 |
Shareholders equity total | 1 782.65 | 1 702.13 | 7 593.22 | 4 949.37 | 5 317.65 |
Balance sheet total (assets) | 2 003.86 | 1 725.97 | 9 471.37 | 7 156.03 | 7 424.72 |
Net debt | -97.78 | - 408.11 | 221.96 | -2 910.35 | -3 249.27 |
Profitability | |||||
EBIT-% | |||||
ROA | 20.5 % | 1.8 % | 107.4 % | 0.7 % | 8.2 % |
ROE | 22.1 % | 1.7 % | 129.2 % | -17.8 % | 9.5 % |
ROI | 20.8 % | 1.8 % | 121.4 % | 0.7 % | 8.2 % |
Economic value added (EVA) | -6.13 | 2.15 | -6.98 | 242.75 | -28.84 |
Solvency | |||||
Equity ratio | 89.0 % | 98.6 % | 80.2 % | 69.2 % | 71.6 % |
Gearing | 12.0 % | 1.0 % | 7.8 % | 44.5 % | 39.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 19.8 | 1.2 | 2.4 | 2.6 |
Current ratio | 1.9 | 19.8 | 1.2 | 2.4 | 2.6 |
Cash and cash equivalents | 311.33 | 425.70 | 372.20 | 5 110.76 | 5 331.34 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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