Rezas Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 44000776
Unsbjergvej 20, Tornbjerg 5220 Odense SØ

Company information

Official name
Rezas Ejendomme ApS
Established
2023
Domicile
Tornbjerg
Company form
Private limited company
Industry

About Rezas Ejendomme ApS

Rezas Ejendomme ApS (CVR number: 44000776) is a company from ODENSE. The company recorded a gross profit of 597.6 kDKK in 2023. The operating profit was 297.6 kDKK, while net earnings were 241 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak but Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 32.5 %, 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. Rezas Ejendomme ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit549.20597.56
EBIT249.20297.56
Net earnings58.76240.95
Shareholders equity total5 266.865 507.81
Balance sheet total (assets)23 462.5016 970.50
Net debt15 168.395 736.54
Profitability
EBIT-%
ROA1.8 %2.3 %
ROE1.1 %4.5 %
ROI1.8 %2.4 %
Economic value added (EVA)144.96-33.53
Solvency
Equity ratio22.4 %32.5 %
Gearing288.0 %150.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.3
Current ratio0.60.3
Cash and cash equivalents2 569.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:2.34%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.5%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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