VENZO Secure A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 644.64 | 344.61 | 3 558.60 | 4 339.86 | 1 469.99 |
EBIT | 252.86 | -2 897.80 | 1 020.28 | 952.38 | -3 404.84 |
Net earnings | 143.94 | -2 275.74 | 753.56 | 705.12 | -2 789.34 |
Shareholders equity total | 1 376.91 | - 898.83 | - 145.27 | 403.32 | -2 226.03 |
Balance sheet total (assets) | 6 139.14 | 3 867.91 | 2 815.68 | 6 113.64 | 7 374.60 |
Net debt | -1 187.01 | 989.11 | 327.91 | -28.33 | 2 802.71 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.1 % | -53.1 % | 26.4 % | 21.0 % | -43.3 % |
ROE | 10.5 % | -86.8 % | 22.5 % | 43.8 % | -71.0 % |
ROI | 17.7 % | -239.5 % | 134.4 % | 203.8 % | -211.6 % |
Economic value added (EVA) | 195.86 | -2 235.80 | 875.71 | 794.51 | -2 640.00 |
Solvency | |||||
Equity ratio | 22.4 % | -18.9 % | -4.9 % | 6.6 % | -23.0 % |
Gearing | 3.9 % | -110.0 % | -364.2 % | 0.5 % | -126.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 0.8 | 0.9 | 1.0 | 0.7 |
Current ratio | 1.3 | 0.8 | 0.9 | 1.1 | 0.7 |
Cash and cash equivalents | 1 240.97 | 201.15 | 30.49 | 9.65 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | B | BB | BBB | B |
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