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Rezas Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 44000776
Unsbjergvej 20, Tornbjerg 5220 Odense SØ
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Credit rating

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 443.2 kDKK in 2024. The operating profit was 143.2 kDKK, while net earnings were -9.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 15.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Rezas Ejendomme ApS's liquidity measured by quick ratio was 0.2 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
2024
Volume
Net sales
Gross profit549.20597.56443.17
EBIT249.20297.56143.17
Net earnings58.76240.95-9.31
Shareholders equity total5 266.865 507.815 498.50
Balance sheet total (assets)23 462.5016 970.5034 808.70
Net debt15 168.395 736.5424 421.07
Profitability
EBIT-%
ROA1.8 %2.3 %0.6 %
ROE1.1 %4.5 %-0.2 %
ROI1.8 %2.4 %0.6 %
Economic value added (EVA)144.96- 943.48- 734.56
Solvency
Equity ratio22.4 %32.5 %15.8 %
Gearing288.0 %150.8 %475.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.30.2
Current ratio0.60.30.8
Cash and cash equivalents2 569.851 733.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBB

Variable visualization

ROA:0.59%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.8%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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