VENZO Secure A/S — Credit Rating and Financial Key Figures

CVR number: 36970278
Hejrevej 34 D, 2400 København NV

Credit rating

Company information

Official name
VENZO Secure A/S
Personnel
1 person
Established
2015
Company form
Limited company
Industry
  • Expand more icon80Security and investigation activities

About VENZO Secure A/S

VENZO Secure A/S (CVR number: 36970278) is a company from KØBENHAVN. The company recorded a gross profit of 1470 kDKK in 2020. The operating profit was -3404.8 kDKK, while net earnings were -2789.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -43.3 %, which can be considered poor and Return on Equity (ROE) was -71 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -23 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. VENZO Secure A/S's liquidity measured by quick ratio was 0.7 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
20162017201820192020
Volume
Net sales
Gross profit2 644.64344.613 558.604 339.861 469.99
EBIT252.86-2 897.801 020.28952.38-3 404.84
Net earnings143.94-2 275.74753.56705.12-2 789.34
Shareholders equity total1 376.91- 898.83- 145.27403.32-2 226.03
Balance sheet total (assets)6 139.143 867.912 815.686 113.647 374.60
Net debt-1 187.01989.11327.91-28.332 802.71
Profitability
EBIT-%
ROA4.1 %-53.1 %26.4 %21.0 %-43.3 %
ROE10.5 %-86.8 %22.5 %43.8 %-71.0 %
ROI17.7 %-239.5 %134.4 %203.8 %-211.6 %
Economic value added (EVA)195.86-2 235.80875.71794.51-2 640.00
Solvency
Equity ratio22.4 %-18.9 %-4.9 %6.6 %-23.0 %
Gearing3.9 %-110.0 %-364.2 %0.5 %-126.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.80.91.00.7
Current ratio1.30.80.91.10.7
Cash and cash equivalents1 240.97201.1530.499.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-43.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-23.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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