VLZ ApS — Credit Rating and Financial Key Figures

CVR number: 39658674
Nordvanggårdsvej 48 C, 3460 Birkerød
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Company information

Official name
VLZ ApS
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings364.7830.076 004.09-1 113.85486.08
Shareholders equity total1 782.651 702.137 593.224 949.375 317.65
Balance sheet total (assets)2 003.861 725.979 471.377 156.037 424.72
Net debt-97.78- 408.11221.96-2 910.35-3 249.27
Profitability
EBIT-%
ROA20.5 %1.8 %107.4 %0.7 %8.2 %
ROE22.1 %1.7 %129.2 %-17.8 %9.5 %
ROI20.8 %1.8 %121.4 %0.7 %8.2 %
Economic value added (EVA)-6.132.15-6.98242.75-28.84
Solvency
Equity ratio89.0 %98.6 %80.2 %69.2 %71.6 %
Gearing12.0 %1.0 %7.8 %44.5 %39.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.919.81.22.42.6
Current ratio1.919.81.22.42.6
Cash and cash equivalents311.33425.70372.205 110.765 331.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.17%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.6%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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