VENZO Cyber Security A/S — Credit Rating and Financial Key Figures

CVR number: 41226986
Hejrevej 34 D, 2400 København NV

Credit rating

Company information

Official name
VENZO Cyber Security A/S
Personnel
20 persons
Established
2020
Company form
Limited company
Industry

About VENZO Cyber Security A/S

VENZO Cyber Security A/S (CVR number: 41226986) is a company from KØBENHAVN. The company recorded a gross profit of 18.4 mDKK in 2022. The operating profit was 174.8 kDKK, while net earnings were 92.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 37.5 %, 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. VENZO Cyber Security A/S's liquidity measured by quick ratio was 1.7 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
2020
2021
2022
Volume
Net sales
Gross profit7 911.8518 506.5718 413.75
EBIT1 965.332 400.88174.85
Net earnings1 513.511 856.8692.44
Shareholders equity total1 913.513 270.383 362.81
Balance sheet total (assets)6 367.469 170.698 976.58
Net debt-1 237.99- 313.581 244.57
Profitability
EBIT-%
ROA30.9 %30.9 %2.0 %
ROE79.1 %71.6 %2.8 %
ROI87.5 %81.2 %4.3 %
Economic value added (EVA)1 531.641 840.95-17.34
Solvency
Equity ratio30.1 %35.7 %37.5 %
Gearing17.4 %12.1 %37.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.61.7
Current ratio1.51.61.7
Cash and cash equivalents1 571.25709.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:1.96%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.5%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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