RAZZ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31881714
Havnegade 40, 5500 Middelfart

Company information

Official name
RAZZ HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About RAZZ HOLDING ApS

RAZZ HOLDING ApS (CVR number: 31881714) is a company from MIDDELFART. The company recorded a gross profit of -36.6 kDKK in 2024. The operating profit was -36.6 kDKK, while net earnings were 3522.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good and Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 84.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RAZZ HOLDING ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-15.63-17.03-20.63-42.12-36.60
EBIT-15.63-17.03-20.63-42.12-36.60
Net earnings2 958.635 501.383 503.073 315.363 522.69
Shareholders equity total24 144.2123 645.5826 857.6626 673.0130 043.96
Balance sheet total (assets)25 486.1426 729.9730 875.8730 022.6735 530.86
Net debt-3 758.39-1 347.26969.11841.322 582.87
Profitability
EBIT-%
ROA12.9 %21.8 %13.6 %11.8 %11.7 %
ROE13.0 %23.0 %13.9 %12.4 %12.4 %
ROI13.3 %22.2 %13.9 %12.1 %11.8 %
Economic value added (EVA)-1 142.58-1 264.96-1 347.57-1 551.87-1 520.44
Solvency
Equity ratio94.7 %88.5 %86.1 %88.8 %84.6 %
Gearing3.2 %12.1 %11.4 %11.2 %16.6 %
Relative net indebtedness %
Liquidity
Quick ratio9.64.04.11.11.0
Current ratio9.64.04.11.11.0
Cash and cash equivalents4 523.834 208.412 094.312 158.522 412.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.6%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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