RZ-GRUPPEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RZ-GRUPPEN ApS
RZ-GRUPPEN ApS (CVR number: 28283199) is a company from HOLSTEBRO. The company recorded a gross profit of -9.6 kDKK in 2024. The operating profit was -9.6 kDKK, while net earnings were 123.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RZ-GRUPPEN ApS's liquidity measured by quick ratio was 7.9 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.03 | -8.93 | -9.25 | -9.87 | -9.59 |
EBIT | -9.03 | -8.93 | -24.68 | -9.87 | -9.59 |
Net earnings | 1 184.02 | 1 039.73 | 1 178.95 | -3 029.14 | 123.35 |
Shareholders equity total | 11 443.69 | 12 483.42 | 13 662.37 | 10 633.23 | 3 656.58 |
Balance sheet total (assets) | 11 809.61 | 12 520.38 | 13 754.55 | 10 663.23 | 3 683.26 |
Net debt | 19.61 | 19.23 | 19.98 | 18.44 | -43.64 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.7 % | 8.5 % | 9.0 % | -24.8 % | 1.7 % |
ROE | 10.9 % | 8.7 % | 9.0 % | -24.9 % | 1.7 % |
ROI | 10.9 % | 8.7 % | 9.0 % | -24.9 % | 1.7 % |
Economic value added (EVA) | 125.05 | 173.98 | 262.13 | 336.11 | 184.12 |
Solvency | |||||
Equity ratio | 97.1 % | 99.9 % | 99.5 % | 99.9 % | 99.3 % |
Gearing | 0.2 % | 0.2 % | 0.1 % | 0.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 47.3 | 12.1 | 81.3 | 7.9 |
Current ratio | 1.7 | 47.3 | 12.1 | 81.3 | 7.9 |
Cash and cash equivalents | 0.39 | 0.77 | 0.02 | 1.56 | 43.64 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | BBB |
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