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RE-ZIP ApS — Credit Rating and Financial Key Figures

CVR number: 41385014
Skejby Nordlandsvej 305, Skejby 8200 Aarhus N
info@re-zip.dk
tel: 39393020
www.re-zip.dk
Free credit report Annual report

Company information

Official name
RE-ZIP ApS
Personnel
8 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 1264.6 kDKK in 2025. The operating profit was -7426.1 kDKK, while net earnings were -8277.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -52.3 %, which can be considered poor and Return on Equity (ROE) was -70.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.2 %, 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. RE-ZIP ApS's liquidity measured by quick ratio was 2.4 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
2024
2025
Volume
Net sales
Gross profit480.01- 530.09-1 082.543 689.551 264.56
EBIT- 180.68-1 323.60-7 936.38-4 747.15-7 426.07
Net earnings- 118.24-1 423.94-7 598.91-5 134.76-8 277.46
Shareholders equity total1 621.76- 231.4514 003.6515 938.557 661.10
Balance sheet total (assets)3 051.066 671.4819 742.8118 471.5712 950.35
Net debt- 467.123 391.49-11 967.43-8 480.01-6 040.73
Profitability
EBIT-%
ROA-5.9 %-26.5 %-59.1 %-26.5 %-52.3 %
ROE-7.3 %-34.3 %-73.5 %-34.3 %-70.1 %
ROI-6.4 %-28.4 %-74.6 %-25.5 %-59.5 %
Economic value added (EVA)- 128.28-1 465.38-7 666.89-5 483.67-8 250.79
Solvency
Equity ratio53.2 %-3.4 %70.9 %86.3 %59.2 %
Gearing68.7 %-2794.4 %4.7 %3.0 %3.6 %
Relative net indebtedness %
Liquidity
Quick ratio8.28.29.316.22.4
Current ratio8.98.99.516.32.4
Cash and cash equivalents1 580.943 076.1112 620.828 953.766 313.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-52.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:59.2%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Director
Chairman of the board
Board member
Board member

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