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REZVANI HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About REZVANI HOLDING ApS
REZVANI HOLDING ApS (CVR number: 34226253) is a company from BALLERUP. The company recorded a gross profit of -4.4 kDKK in 2024. The operating profit was -4.4 kDKK, while net earnings were 97.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.7 %, which can be considered excellent and Return on Equity (ROE) was 118.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -20.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. REZVANI HOLDING ApS's liquidity measured by quick ratio was 0.7 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 | -5.63 | -3.75 | -7.50 | -4.38 | |
| EBIT | -5.63 | -3.75 | -7.50 | -4.38 | |
| Net earnings | 74.38 | 29.29 | 147.50 | - 223.45 | 97.57 |
| Shareholders equity total | 36.25 | 65.54 | 98.64 | - 124.81 | -27.24 |
| Balance sheet total (assets) | 80.00 | 223.57 | 283.45 | 60.00 | 104.61 |
| Net debt | 38.75 | 22.17 | |||
| Profitability | |||||
| EBIT-% | |||||
| ROA | 63.0 % | -1.8 % | 59.2 % | 39.5 % | 36.7 % |
| ROE | 205.2 % | 57.6 % | 179.7 % | -281.7 % | 118.6 % |
| ROI | 68.4 % | -3.8 % | 182.7 % | -218.0 % | 885.2 % |
| Economic value added (EVA) | -5.41 | -6.43 | -3.29 | -12.46 | 1.78 |
| Solvency | |||||
| Equity ratio | 45.3 % | 29.3 % | 34.8 % | -67.5 % | -20.7 % |
| Gearing | 106.9 % | -81.4 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.9 | 1.8 | 0.3 | 0.7 | |
| Current ratio | 0.9 | 1.8 | 0.3 | 0.7 | |
| Cash and cash equivalents | |||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BB | B | BB |
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