Rezenze ApS — Credit Rating and Financial Key Figures

CVR number: 41200235
Vestre Strandvej 30, Brønde 4305 Orø
bo@hoeifeldt.dk

Company information

Official name
Rezenze ApS
Personnel
2 persons
Established
2020
Domicile
Brønde
Company form
Private limited company
Industry

About Rezenze ApS

Rezenze ApS (CVR number: 41200235) is a company from HOLBÆK. The company recorded a gross profit of 842.1 kDKK in 2024. The operating profit was 59.2 kDKK, while net earnings were 57.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.3 %, which can be considered excellent and Return on Equity (ROE) was 41.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -18.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Rezenze ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit491.43700.86516.71572.08842.05
EBIT2.7136.16- 130.79-10.7459.23
Net earnings-1.3548.92- 131.81-11.8657.24
Shareholders equity total38.6487.57-89.24- 101.10-43.86
Balance sheet total (assets)220.37271.78138.4586.87190.38
Net debt-59.38- 102.89-67.83-75.49- 190.03
Profitability
EBIT-%
ROA1.2 %28.1 %-52.2 %-5.2 %28.3 %
ROE-3.5 %77.5 %-116.6 %-10.5 %41.3 %
ROI7.0 %109.5 %-240.2 %-66.4 %1049.9 %
Economic value added (EVA)2.7124.01- 135.19-7.3163.74
Solvency
Equity ratio17.5 %32.2 %-39.2 %-53.8 %-18.7 %
Gearing-23.5 %-11.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.50.60.50.8
Current ratio1.21.50.60.50.8
Cash and cash equivalents59.38102.8988.8286.87190.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:28.3%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-18.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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