VZ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28849427
Astervej 13, 8471 Sabro

Company information

Official name
VZ HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About VZ HOLDING ApS

VZ HOLDING ApS (CVR number: 28849427) is a company from AARHUS. The company recorded a gross profit of -29.1 kDKK in 2023. The operating profit was -29.1 kDKK, while net earnings were 7318.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.7 %, which can be considered excellent and Return on Equity (ROE) was 18.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VZ HOLDING ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-29.06
EBIT-29.06
Net earnings2 911.078 693.565 817.076 797.327 318.19
Shareholders equity total14 814.9723 397.9329 102.0035 784.9342 985.32
Balance sheet total (assets)17 142.3530 111.8335 600.7044 502.9550 687.79
Net debt- 572.126 330.175 049.252 150.802 283.48
Profitability
EBIT-%
ROA19.6 %37.6 %18.2 %17.7 %16.7 %
ROE21.7 %45.5 %22.2 %21.0 %18.6 %
ROI20.3 %38.4 %18.7 %18.5 %17.2 %
Economic value added (EVA)129.64280.71676.95794.351 329.52
Solvency
Equity ratio86.4 %77.7 %81.7 %80.4 %84.8 %
Gearing11.4 %27.2 %18.1 %17.9 %16.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.70.80.90.90.8
Current ratio1.70.80.90.90.8
Cash and cash equivalents2 267.1227.62229.894 242.974 621.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:16.7%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.8%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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