Râzapâzen ApS — Credit Rating and Financial Key Figures

CVR number: 41598301
Store Torvegade 29, Rønne 3700 Rønne
info@razapaz.dk

Credit rating

Company information

Official name
Râzapâzen ApS
Personnel
16 persons
Established
2020
Domicile
Rønne
Company form
Private limited company
Industry

About Râzapâzen ApS

Râzapâzen ApS (CVR number: 41598301) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 2333.6 kDKK in 2024. The operating profit was 56.6 kDKK, while net earnings were 31.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 71.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Râzapâzen ApS's liquidity measured by quick ratio was 1.7 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
Volume
Net sales
Gross profit3 146.912 974.842 275.592 333.63
EBIT880.94227.3828.9356.61
Net earnings676.56154.059.6031.10
Shareholders equity total716.56870.61880.21911.31
Balance sheet total (assets)1 900.711 308.691 175.311 273.50
Net debt-1 046.30- 141.97-29.72- 259.12
Profitability
EBIT-%
ROA46.3 %14.2 %2.5 %4.7 %
ROE94.4 %19.4 %1.1 %3.5 %
ROI97.1 %24.6 %3.2 %5.8 %
Economic value added (EVA)685.07129.28-22.47-10.14
Solvency
Equity ratio37.7 %66.5 %74.9 %71.6 %
Gearing25.0 %7.3 %9.7 %10.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.91.01.7
Current ratio1.42.43.33.0
Cash and cash equivalents1 225.13205.22115.35357.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:4.73%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.6%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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