REZET ApS — Credit Rating and Financial Key Figures

CVR number: 32154077
Kirkerupvej 39, Kirkerup 4000 Roskilde
ah@rezet.dk
tel: 70207740
http://rezet.dk

Company information

Official name
REZET ApS
Personnel
1 person
Established
2009
Domicile
Kirkerup
Company form
Private limited company
Industry

About REZET ApS

REZET ApS (CVR number: 32154077) is a company from ROSKILDE. The company recorded a gross profit of 56.6 kDKK in 2022. The operating profit was 56.6 kDKK, while net earnings were 41.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good and Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -33.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. REZET ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit418.45589.0148.94191.2856.57
EBIT31.76155.93- 639.54160.4156.57
Net earnings7.58109.69- 578.62141.9841.24
Shareholders equity total116.65226.34- 352.28- 210.30- 169.06
Balance sheet total (assets)679.481 017.09496.78364.24340.28
Net debt166.43160.62507.61458.44362.78
Profitability
EBIT-%
ROA4.5 %18.4 %-68.5 %22.5 %10.4 %
ROE6.7 %64.0 %-160.0 %33.0 %11.7 %
ROI8.6 %40.0 %-130.9 %33.1 %13.5 %
Economic value added (EVA)26.78133.62- 551.01178.1167.33
Solvency
Equity ratio17.2 %22.3 %-41.5 %-36.6 %-33.2 %
Gearing148.8 %75.0 %-144.1 %-219.8 %-221.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.60.60.6
Current ratio0.30.40.60.60.6
Cash and cash equivalents7.169.223.8712.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-33.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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