RZ-GRUPPEN ENTREPRISE ApS — Credit Rating and Financial Key Figures

CVR number: 30588355
Nupark 49, Måbjerg 7500 Holstebro
rp@rz-gruppen.dk
tel: 40163834

Company information

Official name
RZ-GRUPPEN ENTREPRISE ApS
Personnel
1 person
Established
2007
Domicile
Måbjerg
Company form
Private limited company
Industry

About RZ-GRUPPEN ENTREPRISE ApS

RZ-GRUPPEN ENTREPRISE ApS (CVR number: 30588355) is a company from HOLSTEBRO. The company recorded a gross profit of 121.4 kDKK in 2024. The operating profit was 49.5 kDKK, while net earnings were 122.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RZ-GRUPPEN ENTREPRISE ApS's liquidity measured by quick ratio was 17.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 458.262 184.852 400.932 304.29121.36
EBIT2 290.342 068.372 340.93-2 632.3949.49
Net earnings1 183.281 036.931 178.60-3 030.44122.25
Shareholders equity total10 665.3111 702.2312 880.849 850.403 472.65
Balance sheet total (assets)57 885.5658 037.8158 052.3453 619.783 680.87
Net debt44 616.4243 675.7542 799.8442 353.32-3 471.50
Profitability
EBIT-%
ROA4.0 %3.6 %4.0 %-4.0 %5.0 %
ROE11.7 %9.3 %9.6 %-26.7 %1.8 %
ROI4.0 %3.6 %4.1 %-4.1 %5.0 %
Economic value added (EVA)- 912.19-1 085.23- 860.11-4 841.44-2 498.29
Solvency
Equity ratio18.4 %20.2 %22.2 %18.4 %94.3 %
Gearing418.3 %374.1 %333.4 %430.0 %4.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.10.217.7
Current ratio0.80.10.10.217.7
Cash and cash equivalents96.61149.863 621.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBB

Variable visualization

ROA:4.96%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.3%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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