Vezza Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38396676
Wildersgade 2 C, 1408 København K
tel: 27820035
Free credit report Annual report

Company information

Official name
Vezza Holding ApS
Established
2017
Company form
Private limited company
Industry

About Vezza Holding ApS

Vezza Holding ApS (CVR number: 38396676) is a company from KØBENHAVN. The company recorded a gross profit of -6.4 kDKK in 2024. The operating profit was -6.4 kDKK, while net earnings were 306.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.7 %, which can be considered excellent and Return on Equity (ROE) was 48.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Vezza Holding ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-12.50-18.75-6.25-6.25-6.38
EBIT-12.50-18.75-6.25-6.25-6.38
Net earnings-8.39-16.11326.19137.33306.34
Shareholders equity total33.0916.98343.17480.49786.83
Balance sheet total (assets)1 328.021 128.481 295.631 442.421 758.32
Net debt1 147.46976.77650.58513.26206.92
Profitability
EBIT-%
ROA0.3 %-0.3 %27.8 %10.7 %19.7 %
ROE-22.5 %-64.4 %181.1 %33.3 %48.3 %
ROI0.3 %-0.3 %28.0 %10.8 %19.8 %
Economic value added (EVA)-78.70-85.17-62.64-71.04-78.54
Solvency
Equity ratio2.5 %1.5 %26.5 %33.3 %44.7 %
Gearing3894.8 %6509.9 %275.7 %198.9 %122.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.10.30.50.8
Current ratio0.30.10.30.50.8
Cash and cash equivalents141.23128.48295.63442.42758.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:19.7%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.7%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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