RZG ApS — Credit Rating and Financial Key Figures

CVR number: 33389779
Østrupvej 29, Tarup 5210 Odense NV

Company information

Official name
RZG ApS
Established
2011
Domicile
Tarup
Company form
Private limited company
Industry

About RZG ApS

RZG ApS (CVR number: 33389779) is a company from ODENSE. The company recorded a gross profit of 75 kDKK in 2024. The operating profit was 75 kDKK, while net earnings were 922.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RZG ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-9.40-7.88-8.91-10.8875.02
EBIT-9.40-7.88-8.91-10.8875.02
Net earnings8 315.187 420.351 344.591 226.19922.87
Shareholders equity total31 223.8738 644.2239 988.8141 215.0042 137.87
Balance sheet total (assets)31 284.4338 711.8240 063.0641 298.6642 162.46
Net debt52.4459.4866.3575.300.19
Profitability
EBIT-%
ROA30.7 %21.2 %3.4 %3.0 %2.3 %
ROE30.7 %21.2 %3.4 %3.0 %2.2 %
ROI30.7 %21.2 %3.4 %3.0 %2.3 %
Economic value added (EVA)567.38987.221 360.021 426.741 556.24
Solvency
Equity ratio99.8 %99.8 %99.8 %99.8 %99.9 %
Gearing0.2 %0.2 %0.2 %0.2 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.1
Current ratio0.00.00.00.00.1
Cash and cash equivalents0.220.220.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.25%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.