VLZ 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 441.93 | 919.99 | 10 700.12 | - 158.43 | -11.08 |
EBIT | 466.66 | 30.42 | 7 692.19 | - 288.75 | -32.82 |
Net earnings | 362.20 | 21.77 | 5 972.36 | - 278.15 | 65.17 |
Shareholders equity total | 1 591.97 | 1 253.74 | 7 226.10 | 1 947.95 | 2 013.13 |
Balance sheet total (assets) | 2 039.05 | 1 733.94 | 11 369.60 | 2 196.67 | 2 081.88 |
Net debt | - 212.16 | - 326.57 | - 162.30 | 82.70 | 53.16 |
Profitability | |||||
EBIT-% | |||||
ROA | 23.5 % | 1.6 % | 117.4 % | -4.3 % | 3.4 % |
ROE | 23.2 % | 1.5 % | 140.9 % | -6.1 % | 3.3 % |
ROI | 26.2 % | 1.9 % | 173.1 % | -6.1 % | 3.5 % |
Economic value added (EVA) | 309.38 | -46.68 | 5 928.69 | - 614.53 | - 128.56 |
Solvency | |||||
Equity ratio | 78.1 % | 72.3 % | 63.6 % | 88.7 % | 96.7 % |
Gearing | 0.4 % | 0.5 % | 2.9 % | 6.4 % | 3.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.2 | 2.1 | 2.7 | 8.8 | 30.3 |
Current ratio | 3.2 | 2.1 | 2.7 | 8.8 | 30.3 |
Cash and cash equivalents | 218.54 | 332.96 | 368.69 | 42.68 | 9.35 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | B | BB |
Variable visualization
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