VZ 50 ApS — Credit Rating and Financial Key Figures

CVR number: 28151799
Friis Hansens Vej 5, 7100 Vejle

Credit rating

Company information

Official name
VZ 50 ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About VZ 50 ApS

VZ 50 ApS (CVR number: 28151799) is a company from VEJLE. The company recorded a gross profit of -43.6 kDKK in 2024. The operating profit was -133.6 kDKK, while net earnings were -1049.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19 %, which can be considered excellent but Return on Equity (ROE) was -10.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VZ 50 ApS's liquidity measured by quick ratio was 72.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit82.0816.23130.44184.74-43.59
EBIT- 113.22- 154.01-10.5681.74- 133.59
Net earnings451.09449.611 258.75434.47-1 049.62
Shareholders equity total8 866.069 202.6710 347.0210 511.169 339.54
Balance sheet total (assets)9 000.299 243.7910 387.7410 573.019 374.88
Net debt-1 946.67-1 764.28- 691.29-1 768.77-1 978.22
Profitability
EBIT-%
ROA5.6 %5.0 %16.3 %4.1 %19.0 %
ROE5.2 %5.0 %12.9 %4.2 %-10.6 %
ROI5.7 %5.1 %16.4 %4.2 %-10.5 %
Economic value added (EVA)- 263.80- 334.66- 241.24- 156.31- 432.98
Solvency
Equity ratio98.5 %99.6 %99.6 %99.4 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio18.745.425.834.472.1
Current ratio21.858.740.043.795.6
Cash and cash equivalents1 946.671 764.28691.291 768.771 978.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:19.0%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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