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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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 1 039.73 | 1 178.95 | -3 029.14 | 123.35 | 71.41 |
| Shareholders equity total | 12 483.42 | 13 662.37 | 10 633.23 | 3 656.58 | 2 477.99 |
| Balance sheet total (assets) | 12 520.38 | 13 754.55 | 10 663.23 | 3 683.26 | 2 516.19 |
| Net debt | 19.23 | 19.98 | 18.44 | -43.64 | -15.75 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 8.5 % | 9.0 % | -24.8 % | 1.7 % | 2.2 % |
| ROE | 8.7 % | 9.0 % | -24.9 % | 1.7 % | 2.3 % |
| ROI | 8.7 % | 9.0 % | -24.9 % | 1.7 % | 2.2 % |
| Economic value added (EVA) | - 584.98 | - 652.98 | - 697.41 | - 544.91 | - 197.76 |
| Solvency | |||||
| Equity ratio | 99.9 % | 99.5 % | 99.9 % | 99.3 % | 98.5 % |
| Gearing | 0.2 % | 0.1 % | 0.2 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 47.3 | 12.1 | 81.3 | 7.9 | 5.6 |
| Current ratio | 47.3 | 12.1 | 81.3 | 7.9 | 5.6 |
| Cash and cash equivalents | 0.77 | 0.02 | 1.56 | 43.64 | 15.75 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | AA | A | A | A |
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