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RZ-GRUPPEN ApS — Credit Rating and Financial Key Figures

CVR number: 28283199
Nupark 49, Måbjerg 7500 Holstebro
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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 -18 kDKK in 2025. The operating profit was -18 kDKK, while net earnings were 71.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.5 %, 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 5.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-8.93-9.25-9.87-9.59-18.00
EBIT-8.93-24.68-9.87-9.59-18.00
Net earnings1 039.731 178.95-3 029.14123.3571.41
Shareholders equity total12 483.4213 662.3710 633.233 656.582 477.99
Balance sheet total (assets)12 520.3813 754.5510 663.233 683.262 516.19
Net debt19.2319.9818.44-43.64-15.75
Profitability
EBIT-%
ROA8.5 %9.0 %-24.8 %1.7 %2.2 %
ROE8.7 %9.0 %-24.9 %1.7 %2.3 %
ROI8.7 %9.0 %-24.9 %1.7 %2.2 %
Economic value added (EVA)- 584.98- 652.98- 697.41- 544.91- 197.76
Solvency
Equity ratio99.9 %99.5 %99.9 %99.3 %98.5 %
Gearing0.2 %0.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio47.312.181.37.95.6
Current ratio47.312.181.37.95.6
Cash and cash equivalents0.770.021.5643.6415.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:2.22%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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