RZSG ApS — Credit Rating and Financial Key Figures

CVR number: 41304367
Jægergade 11, 2200 København N

Company information

Official name
RZSG ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About RZSG ApS

RZSG ApS (CVR number: 41304367) is a company from KØBENHAVN. The company recorded a gross profit of -13.2 kDKK in 2024. The operating profit was -13.2 kDKK, while net earnings were -12.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5 %, which can be considered poor and Return on Equity (ROE) was -5.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RZSG ApS's liquidity measured by quick ratio was 3745.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit860.81681.65114.57-20.61-13.17
EBIT374.20134.96113.52-20.61-13.17
Net earnings289.46102.9585.16-20.55-12.82
Shareholders equity total329.46370.41385.57295.02202.20
Balance sheet total (assets)447.50447.09418.21303.09202.25
Net debt- 372.80- 445.49- 344.59- 243.03- 142.69
Profitability
EBIT-%
ROA83.6 %30.2 %26.2 %-5.7 %-5.0 %
ROE87.9 %29.4 %22.5 %-6.0 %-5.2 %
ROI113.6 %38.5 %30.0 %-6.0 %-5.1 %
Economic value added (EVA)290.48107.4691.60-22.67-15.78
Solvency
Equity ratio73.6 %82.8 %92.2 %97.3 %100.0 %
Gearing0.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.85.812.837.53 745.4
Current ratio3.85.812.837.53 745.4
Cash and cash equivalents372.80447.09344.59243.03142.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-5.04%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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