VLZ 2 ApS — Credit Rating and Financial Key Figures

CVR number: 39658658
Nordvanggårdsvej 48 C, 3460 Birkerød

Company information

Official name
VLZ 2 ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About VLZ 2 ApS

VLZ 2 ApS (CVR number: 39658658) is a company from RUDERSDAL. The company recorded a gross profit of -11.1 kDKK in 2023. The operating profit was -32.8 kDKK, while net earnings were 65.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VLZ 2 ApS's liquidity measured by quick ratio was 30.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 441.93919.9910 700.12- 158.43-11.08
EBIT466.6630.427 692.19- 288.75-32.82
Net earnings362.2021.775 972.36- 278.1565.17
Shareholders equity total1 591.971 253.747 226.101 947.952 013.13
Balance sheet total (assets)2 039.051 733.9411 369.602 196.672 081.88
Net debt- 212.16- 326.57- 162.3082.7053.16
Profitability
EBIT-%
ROA23.5 %1.6 %117.4 %-4.3 %3.4 %
ROE23.2 %1.5 %140.9 %-6.1 %3.3 %
ROI26.2 %1.9 %173.1 %-6.1 %3.5 %
Economic value added (EVA)309.38-46.685 928.69- 614.53- 128.56
Solvency
Equity ratio78.1 %72.3 %63.6 %88.7 %96.7 %
Gearing0.4 %0.5 %2.9 %6.4 %3.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.22.12.78.830.3
Current ratio3.22.12.78.830.3
Cash and cash equivalents218.54332.96368.6942.689.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBB

Variable visualization

ROA:3.39%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer

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