RZS HOLDING AF 2007 ApS — Credit Rating and Financial Key Figures

CVR number: 30721640
Hansborggade 30, 6100 Haderslev
rs@rcs.dk
tel: 23316757

Company information

Official name
RZS HOLDING AF 2007 ApS
Established
2007
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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-34.421 223.00464.971 283.531 834.70
Shareholders equity total6 390.996 963.996 703.967 587.497 222.19
Balance sheet total (assets)7 553.329 215.189 143.869 267.3010 174.73
Net debt-2 819.47-2 974.07-2 221.82-2 819.91-2 679.73
Profitability
EBIT-%
ROA1.6 %16.9 %7.8 %16.6 %21.6 %
ROE-0.5 %18.3 %6.8 %18.0 %24.8 %
ROI1.6 %17.1 %7.9 %16.7 %22.3 %
Economic value added (EVA)-79.21-58.905.069.092.20
Solvency
Equity ratio84.6 %75.6 %73.3 %81.9 %71.0 %
Gearing18.0 %30.1 %36.2 %21.1 %33.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.52.31.92.72.2
Current ratio3.52.31.92.72.2
Cash and cash equivalents3 972.565 069.494 651.734 423.685 084.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:21.6%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.0%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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