RZ-GRUPPEN ApS — Credit Rating and Financial Key Figures

CVR number: 28283199
Nupark 49, Måbjerg 7500 Holstebro
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Credit rating

Company information

Official name
RZ-GRUPPEN ApS
Established
2004
Domicile
Måbjerg
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings1 184.021 039.731 178.95-3 029.14123.35
Shareholders equity total11 443.6912 483.4213 662.3710 633.233 656.58
Balance sheet total (assets)11 809.6112 520.3813 754.5510 663.233 683.26
Net debt19.6119.2319.9818.44-43.64
Profitability
EBIT-%
ROA10.7 %8.5 %9.0 %-24.8 %1.7 %
ROE10.9 %8.7 %9.0 %-24.9 %1.7 %
ROI10.9 %8.7 %9.0 %-24.9 %1.7 %
Economic value added (EVA)125.05173.98262.13336.11184.12
Solvency
Equity ratio97.1 %99.9 %99.5 %99.9 %99.3 %
Gearing0.2 %0.2 %0.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.747.312.181.37.9
Current ratio1.747.312.181.37.9
Cash and cash equivalents0.390.770.021.5643.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:1.72%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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