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RZG ApS — Credit Rating and Financial Key Figures

CVR number: 33389779
Østrupvej 29, Tarup 5210 Odense NV
Free credit report Annual report

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 3.1 kDKK in 2025. The operating profit was 3.1 kDKK, while net earnings were 122 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 59.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. RZG ApS's liquidity measured by quick ratio was 0 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-7.88-8.91-10.8875.023.12
EBIT-7.88-8.91-10.8875.023.12
Net earnings7 420.351 344.591 226.19922.87121.95
Shareholders equity total38 644.2239 988.8141 215.0042 137.8742 259.83
Balance sheet total (assets)38 711.8240 063.0641 298.6642 162.4670 582.62
Net debt59.4866.3575.300.1928 311.29
Profitability
EBIT-%
ROA21.2 %3.4 %3.0 %2.3 %0.2 %
ROE21.2 %3.4 %3.0 %2.2 %0.3 %
ROI21.2 %3.4 %3.0 %2.3 %0.2 %
Economic value added (EVA)-1 577.79-1 951.82-2 021.26-2 016.34-2 114.32
Solvency
Equity ratio99.8 %99.8 %99.8 %99.9 %59.9 %
Gearing0.2 %0.2 %0.2 %0.0 %67.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.10.0
Current ratio0.00.00.00.10.0
Cash and cash equivalents0.220.462.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:0.22%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.9%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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