RAZ HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RAZ HOLDING ApS
RAZ HOLDING ApS (CVR number: 32308287) is a company from KØBENHAVN. The company recorded a gross profit of -7.1 kDKK in 2024. The operating profit was -7.1 kDKK, while net earnings were -62.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak but Return on Equity (ROE) was -32.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. RAZ HOLDING ApS's liquidity measured by quick ratio was 0.8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.38 | -5.00 | -6.25 | -6.51 | -7.14 |
EBIT | -4.38 | -5.00 | -6.25 | -6.51 | -7.14 |
Net earnings | 0.43 | 161.62 | -1.46 | -13.62 | -62.18 |
Shareholders equity total | 20.10 | 181.72 | 65.85 | 52.23 | -9.95 |
Balance sheet total (assets) | 256.07 | 396.37 | 368.93 | 835.89 | 331.60 |
Net debt | 230.97 | 209.65 | 298.07 | 336.55 | |
Profitability | |||||
EBIT-% | |||||
ROA | 29.8 % | 49.1 % | 0.9 % | 1.6 % | |
ROE | 0.9 % | 160.2 % | -1.2 % | -32.4 % | |
ROI | 30.8 % | 49.8 % | 0.9 % | 2.8 % | |
Economic value added (EVA) | -8.12 | -17.79 | -25.92 | -24.80 | -23.30 |
Solvency | |||||
Equity ratio | 7.8 % | 45.8 % | 17.9 % | -2.9 % | |
Gearing | 1149.0 % | 115.4 % | 452.6 % | -3382.8 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.6 | 1.1 | 0.8 | |
Current ratio | 1.1 | 1.6 | 1.1 | 0.8 | |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB |
Variable visualization
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