VEZ Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40347569
Henning Matzens Vej 19, 2000 Frederiksberg

Company information

Official name
VEZ Holding ApS
Established
2019
Company form
Private limited company
Industry

About VEZ Holding ApS

VEZ Holding ApS (CVR number: 40347569) is a company from FREDERIKSBERG. The company recorded a gross profit of -15.7 kDKK in 2023. The operating profit was -15.7 kDKK, while net earnings were -2466.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -171.3 %, which can be considered poor and Return on Equity (ROE) was -211 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -100 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. VEZ Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-7.53-8.01-10.16-15.67
EBIT-7.53-8.01-10.16-15.67
Net earnings-7.5311.632 284.12-2 466.51
Shareholders equity total42.4754.102 338.21- 128.30
Balance sheet total (assets)50.00886.882 745.84
Net debt2.53
Profitability
EBIT-%
ROA-15.1 %5.5 %127.4 %-171.3 %
ROE-17.7 %21.5 %191.0 %-211.0 %
ROI-16.7 %89.6 %193.5 %-210.5 %
Economic value added (EVA)-7.530.38-7.72-10.36- 130.65
Solvency
Equity ratio84.9 %6.1 %85.2 %-100.0 %
Gearing6.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.06.6
Current ratio1.06.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-171.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-100.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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