ReZinck ApS — Credit Rating and Financial Key Figures

CVR number: 30584090
Dybrovej 1 A, 8270 Højbjerg

Company information

Official name
ReZinck ApS
Personnel
2 persons
Established
2007
Company form
Private limited company
Industry

About ReZinck ApS

ReZinck ApS (CVR number: 30584090) is a company from AARHUS. The company recorded a gross profit of -357.2 kDKK in 2023. The operating profit was -414 kDKK, while net earnings were 641.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent but Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ReZinck ApS's liquidity measured by quick ratio was 230.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit21.84386.69331.96417.38- 357.24
EBIT- 241.49- 522.56- 734.07- 468.26- 414.02
Net earnings1 210.63258.3281.735 857.85641.21
Shareholders equity total13 075.7113 040.2713 546.0219 159.4519 840.79
Balance sheet total (assets)13 125.7913 361.9217 963.5619 272.6819 906.40
Net debt-6 766.89-5 952.61-3 553.66-12 647.61-13 270.34
Profitability
EBIT-%
ROA11.4 %25.1 %5.7 %34.5 %5.4 %
ROE10.0 %2.0 %0.6 %35.8 %3.3 %
ROI11.5 %3.0 %0.7 %39.2 %5.4 %
Economic value added (EVA)- 382.44- 779.56- 829.44- 590.59- 552.43
Solvency
Equity ratio99.6 %97.6 %75.4 %99.4 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio189.731.03.2129.0230.4
Current ratio189.732.43.3133.0237.4
Cash and cash equivalents6 766.895 952.613 553.6612 647.6113 270.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAAAA

Variable visualization

ROA:5.41%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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