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

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

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 99.6 kDKK in 2025. The operating profit was 82.1 kDKK, while net earnings were 80.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 90.2 %, 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 10.2 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
2025
Volume
Net sales
Gross profit2 184.852 400.932 304.29121.3699.57
EBIT2 068.372 340.93-2 632.3949.4982.07
Net earnings1 036.931 178.60-3 030.44122.2580.71
Shareholders equity total11 702.2312 880.849 850.403 472.652 303.36
Balance sheet total (assets)58 037.8158 052.3453 619.783 680.872 552.67
Net debt43 675.7542 799.8442 353.32-3 471.50-2 362.43
Profitability
EBIT-%
ROA3.6 %4.0 %-4.0 %5.0 %3.7 %
ROE9.3 %9.6 %-26.7 %1.8 %2.8 %
ROI3.6 %4.1 %-4.1 %5.0 %3.8 %
Economic value added (EVA)-1 214.99-1 008.73-4 981.59-2 592.37- 118.08
Solvency
Equity ratio20.2 %22.2 %18.4 %94.3 %90.2 %
Gearing374.1 %333.4 %430.0 %4.3 %7.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.217.710.2
Current ratio0.10.10.217.710.2
Cash and cash equivalents96.61149.863 621.802 536.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:3.67%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:90.2%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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