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Razz-Corp Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Razz-Corp Holding ApS
Razz-Corp Holding ApS (CVR number: 38301985) is a company from FURESØ. The company recorded a gross profit of -25.6 kDKK in 2024. The operating profit was -25.6 kDKK, while net earnings were -36.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9 %, which can be considered poor and Return on Equity (ROE) was -33.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Razz-Corp Holding ApS's liquidity measured by quick ratio was 0.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -2.50 | -2.25 | -2.25 | -0.10 | -25.58 |
| EBIT | -2.50 | -2.25 | -2.25 | - 705.12 | -25.58 |
| Net earnings | 93.37 | 527.09 | 527.09 | - 692.42 | -36.27 |
| Shareholders equity total | 321.16 | 918.91 | 918.91 | 126.48 | 90.22 |
| Balance sheet total (assets) | 456.72 | 1 050.47 | 1 050.47 | 258.05 | 312.48 |
| Net debt | -9.25 | -61.45 | -61.45 | -9.55 | 149.78 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 24.6 % | 70.0 % | 50.2 % | -105.9 % | -9.0 % |
| ROE | 34.0 % | 85.0 % | 57.4 % | -132.5 % | -33.5 % |
| ROI | 34.0 % | 85.1 % | 57.4 % | -132.5 % | -11.9 % |
| Economic value added (EVA) | -13.95 | -18.39 | -48.43 | - 751.29 | -31.94 |
| Solvency | |||||
| Equity ratio | 70.3 % | 87.5 % | 87.5 % | 49.0 % | 28.9 % |
| Gearing | 235.3 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.1 | 1.2 | 1.2 | 0.8 | 0.7 |
| Current ratio | 0.1 | 1.2 | 1.2 | 0.8 | 0.7 |
| Cash and cash equivalents | 9.25 | 61.45 | 61.45 | 9.55 | 62.48 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | B | BB |
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