REZZAK APS — Credit Rating and Financial Key Figures

CVR number: 37109436
Brunellevej 28, Kraghave 2630 Taastrup

Company information

Official name
REZZAK APS
Personnel
35 persons
Established
2015
Domicile
Kraghave
Company form
Private limited company
Industry

About REZZAK APS

REZZAK APS (CVR number: 37109436) is a company from Høje-Taastrup. The company recorded a gross profit of 6961.6 kDKK in 2023. The operating profit was 564.7 kDKK, while net earnings were 283.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -0.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. REZZAK 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit7 036.503 807.375 575.785 611.306 961.62
EBIT599.62- 607.52776.15- 874.13564.65
Net earnings477.47-1 099.851 068.74- 850.16283.68
Shareholders equity total558.87- 540.98527.76- 322.40-38.73
Balance sheet total (assets)10 155.369 289.268 871.739 560.1210 315.51
Net debt546.632 712.221 766.971 448.141 861.39
Profitability
EBIT-%
ROA4.6 %-5.8 %13.2 %-8.7 %7.4 %
ROE21.0 %-22.3 %21.8 %-16.9 %2.9 %
ROI23.3 %-27.7 %43.2 %-38.1 %44.6 %
Economic value added (EVA)414.93- 614.43782.62- 864.91370.28
Solvency
Equity ratio5.5 %-5.5 %5.9 %-3.3 %-0.4 %
Gearing107.5 %-503.8 %343.7 %-457.6 %-4858.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.70.70.7
Current ratio0.40.40.70.70.7
Cash and cash equivalents54.2013.0046.8627.0620.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:7.40%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.37%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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