RE-ZIP ApS — Credit Rating and Financial Key Figures

CVR number: 41385014
P.O. Pedersens Vej 9, Skejby 8200 Aarhus N
info@re-zip.dk
tel: 39393020
www.re-zip.dk

Credit rating

Company information

Official name
RE-ZIP ApS
Personnel
13 persons
Established
2020
Domicile
Skejby
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit480.01- 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 total1 621.76- 231.4514 003.65
Balance sheet total (assets)3 051.066 671.4819 742.81
Net debt- 467.123 391.49-11 967.43
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 ratio53.2 %-3.4 %70.9 %
Gearing68.7 %-2794.4 %4.7 %
Relative net indebtedness %
Liquidity
Quick ratio8.28.29.3
Current ratio8.98.99.5
Cash and cash equivalents1 580.943 076.1112 620.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-59.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.9%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Chairman of the board
Board member
Chief executive officer

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