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VZ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28849427
Astervej 13, 8471 Sabro
Free credit report Annual report

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 -2.3 kDKK in 2024. The operating profit was -2.3 kDKK, while net earnings were 2318 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 88 %, 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 0.6 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-29.06-2.28
EBIT-29.06-2.28
Net earnings8 693.565 817.076 797.327 318.192 318.03
Shareholders equity total23 397.9329 102.0035 784.9342 985.3245 003.35
Balance sheet total (assets)30 111.8335 600.7044 502.9550 687.7951 141.36
Net debt6 330.175 049.252 150.802 283.482 855.82
Profitability
EBIT-%
ROA37.6 %18.2 %17.7 %16.7 %6.0 %
ROE45.5 %22.2 %21.0 %18.6 %5.3 %
ROI38.4 %18.7 %18.5 %17.2 %6.1 %
Economic value added (EVA)- 829.63-1 495.22-1 727.65-2 142.54-2 508.78
Solvency
Equity ratio77.7 %81.7 %80.4 %84.8 %88.0 %
Gearing27.2 %18.1 %17.9 %16.1 %12.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.90.90.80.6
Current ratio0.80.90.90.80.6
Cash and cash equivalents27.62229.894 242.974 621.522 958.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.00%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.0%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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