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
18 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 2275.6 kDKK in 2023. The operating profit was 28.9 kDKK, while net earnings were 9.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 74.9 %, 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 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit3 146.912 974.842 275.59
EBIT880.94227.3828.93
Net earnings676.56154.059.60
Shareholders equity total716.56870.61880.21
Balance sheet total (assets)1 900.711 308.691 175.31
Net debt-1 046.30- 141.97-29.72
Profitability
EBIT-%
ROA46.3 %14.2 %2.5 %
ROE94.4 %19.4 %1.1 %
ROI97.1 %24.6 %3.2 %
Economic value added (EVA)685.07200.40-8.40
Solvency
Equity ratio37.7 %66.5 %74.9 %
Gearing25.0 %7.3 %9.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.91.0
Current ratio1.42.43.3
Cash and cash equivalents1 225.13205.22115.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBB

Variable visualization

ROA:2.46%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.9%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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