RE-ZIP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RE-ZIP ApS
RE-ZIP ApS (CVR number: 41385014) is a company from AARHUS. The company recorded a gross profit of -1082.5 kDKK in 2023. The operating profit was -7936.4 kDKK, while net earnings were -7598.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -59.1 %, which can be considered poor and Return on Equity (ROE) was -73.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. RE-ZIP ApS's liquidity measured by quick ratio was 9.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 480.01 | - 530.09 | -1 082.54 |
EBIT | - 180.68 | -1 323.60 | -7 936.38 |
Net earnings | - 118.24 | -1 423.94 | -7 598.91 |
Shareholders equity total | 1 621.76 | - 231.45 | 14 003.65 |
Balance sheet total (assets) | 3 051.06 | 6 671.48 | 19 742.81 |
Net debt | - 467.12 | 3 391.49 | -11 967.43 |
Profitability | |||
EBIT-% | |||
ROA | -5.9 % | -26.5 % | -59.1 % |
ROE | -7.3 % | -34.3 % | -73.5 % |
ROI | -6.4 % | -28.4 % | -69.4 % |
Economic value added (EVA) | - 128.28 | -1 352.67 | -7 430.89 |
Solvency | |||
Equity ratio | 53.2 % | -3.4 % | 70.9 % |
Gearing | 68.7 % | -2794.4 % | 4.7 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 8.2 | 8.2 | 9.3 |
Current ratio | 8.9 | 8.9 | 9.5 |
Cash and cash equivalents | 1 580.94 | 3 076.11 | 12 620.82 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BB | BBB |
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