RZS HOLDING AF 2007 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RZS HOLDING AF 2007 ApS
RZS HOLDING AF 2007 ApS (CVR number: 30721640) is a company from HADERSLEV. The company recorded a gross profit of -14.4 kDKK in 2023. The operating profit was -14.4 kDKK, while net earnings were 1834.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.6 %, which can be considered excellent and Return on Equity (ROE) was 24.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. RZS HOLDING AF 2007 ApS's liquidity measured by quick ratio was 2.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.09 | -11.42 | -11.34 | -15.34 | -14.43 |
EBIT | -10.09 | -11.42 | -11.34 | -15.34 | -14.43 |
Net earnings | -34.42 | 1 223.00 | 464.97 | 1 283.53 | 1 834.70 |
Shareholders equity total | 6 390.99 | 6 963.99 | 6 703.96 | 7 587.49 | 7 222.19 |
Balance sheet total (assets) | 7 553.32 | 9 215.18 | 9 143.86 | 9 267.30 | 10 174.73 |
Net debt | -2 819.47 | -2 974.07 | -2 221.82 | -2 819.91 | -2 679.73 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.6 % | 16.9 % | 7.8 % | 16.6 % | 21.6 % |
ROE | -0.5 % | 18.3 % | 6.8 % | 18.0 % | 24.8 % |
ROI | 1.6 % | 17.1 % | 7.9 % | 16.7 % | 22.3 % |
Economic value added (EVA) | -79.21 | -58.90 | 5.06 | 9.09 | 2.20 |
Solvency | |||||
Equity ratio | 84.6 % | 75.6 % | 73.3 % | 81.9 % | 71.0 % |
Gearing | 18.0 % | 30.1 % | 36.2 % | 21.1 % | 33.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.5 | 2.3 | 1.9 | 2.7 | 2.2 |
Current ratio | 3.5 | 2.3 | 1.9 | 2.7 | 2.2 |
Cash and cash equivalents | 3 972.56 | 5 069.49 | 4 651.73 | 4 423.68 | 5 084.54 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | AA | AA | AA |
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