Rezzo ApS — Credit Rating and Financial Key Figures

CVR number: 40206043
Borups Plads 3, 2200 København N

Company information

Official name
Rezzo ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Rezzo ApS

Rezzo ApS (CVR number: 40206043) is a company from KØBENHAVN. The company recorded a gross profit of 527.3 kDKK in 2021. The operating profit was 107.2 kDKK, while net earnings were 86 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.1 %, which can be considered excellent and Return on Equity (ROE) was 41.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -18.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Rezzo 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
2019
2020
2021
Volume
Net sales
Gross profit207.69250.75527.31
EBIT- 183.85-37.98107.20
Net earnings- 137.89-48.9086.05
Shareholders equity total-87.89- 136.79-50.74
Balance sheet total (assets)106.15187.58223.82
Net debt-60.18-69.450.38
Profitability
EBIT-%
ROA-94.8 %-11.9 %40.1 %
ROE-129.9 %-33.3 %41.8 %
ROI62739.4 %
Economic value added (EVA)- 137.89-28.9390.69
Solvency
Equity ratio-45.3 %-42.2 %-18.5 %
Gearing-0.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.8
Current ratio0.50.60.8
Cash and cash equivalents60.1869.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:40.1%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-18.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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