RZT Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39364603
Gammel Bregnerødvej 12 A, 3520 Farum

Company information

Official name
RZT Holding ApS
Established
2018
Company form
Private limited company
Industry

About RZT Holding ApS

RZT Holding ApS (CVR number: 39364603) is a company from FURESØ. The company recorded a gross profit of -8.1 kDKK in 2023. The operating profit was -8.1 kDKK, while net earnings were 416.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.4 %, which can be considered excellent and Return on Equity (ROE) was 30.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RZT Holding ApS's liquidity measured by quick ratio was 25.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-4.88-4.88-4.88-9.75-8.05
EBIT-4.88-4.88-4.88-9.75-8.05
Net earnings1.21181.20- 174.38490.32416.28
Shareholders equity total1 229.551 300.15840.271 216.201 514.67
Balance sheet total (assets)1 381.791 607.191 179.601 725.391 539.89
Net debt-46.9812.92-83.52235.25- 571.14
Profitability
EBIT-%
ROA0.2 %26.2 %9.3 %41.3 %27.4 %
ROE0.1 %14.3 %-16.3 %47.7 %30.5 %
ROI0.2 %26.3 %9.3 %41.4 %27.5 %
Economic value added (EVA)-4.93-3.73-1.77-3.583.42
Solvency
Equity ratio89.0 %80.9 %71.2 %70.5 %98.4 %
Gearing12.0 %23.2 %39.8 %41.5 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.81.81.125.4
Current ratio2.31.81.81.125.4
Cash and cash equivalents194.33289.16417.96269.07591.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:27.4%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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