Vezza Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -16.11 | 326.19 | 137.33 | 306.34 |
| Shareholders equity total | 33.09 | 16.98 | 343.17 | 480.49 | 786.83 |
| Balance sheet total (assets) | 1 328.02 | 1 128.48 | 1 295.63 | 1 442.42 | 1 758.32 |
| Net debt | 1 147.46 | 976.77 | 650.58 | 513.26 | 206.92 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 0.3 % | -0.3 % | 27.8 % | 10.7 % | 19.7 % |
| ROE | -22.5 % | -64.4 % | 181.1 % | 33.3 % | 48.3 % |
| ROI | 0.3 % | -0.3 % | 28.0 % | 10.8 % | 19.8 % |
| Economic value added (EVA) | -78.70 | -85.17 | -62.64 | -71.04 | -78.54 |
| Solvency | |||||
| Equity ratio | 2.5 % | 1.5 % | 26.5 % | 33.3 % | 44.7 % |
| Gearing | 3894.8 % | 6509.9 % | 275.7 % | 198.9 % | 122.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.3 | 0.1 | 0.3 | 0.5 | 0.8 |
| Current ratio | 0.3 | 0.1 | 0.3 | 0.5 | 0.8 |
| Cash and cash equivalents | 141.23 | 128.48 | 295.63 | 442.42 | 758.32 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | A |
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