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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 -23.8 kDKK in 2024. The operating profit was -23.8 kDKK, while net earnings were 548.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak but Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 79.3 %, 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 2.9 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -11.42 | -11.34 | -15.34 | -14.43 | -23.75 |
| EBIT | -11.42 | -11.34 | -15.34 | -14.43 | -23.75 |
| Net earnings | 1 223.00 | 464.97 | 1 283.53 | 1 834.70 | 548.64 |
| Shareholders equity total | 6 963.99 | 6 703.96 | 7 587.49 | 7 222.19 | 6 870.83 |
| Balance sheet total (assets) | 9 215.18 | 9 143.86 | 9 267.30 | 10 174.73 | 8 663.09 |
| Net debt | -2 974.07 | -2 221.82 | -2 819.91 | -2 679.73 | -3 622.10 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 16.9 % | 7.8 % | 16.6 % | 21.6 % | 3.1 % |
| ROE | 18.3 % | 6.8 % | 18.0 % | 24.8 % | 7.8 % |
| ROI | 17.1 % | 7.9 % | 16.7 % | 22.3 % | 3.3 % |
| Economic value added (EVA) | - 388.00 | - 463.29 | - 469.87 | - 472.67 | - 500.62 |
| Solvency | |||||
| Equity ratio | 75.6 % | 73.3 % | 81.9 % | 71.0 % | 79.3 % |
| Gearing | 30.1 % | 36.2 % | 21.1 % | 33.3 % | 16.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.3 | 1.9 | 2.7 | 2.2 | 2.9 |
| Current ratio | 2.3 | 1.9 | 2.7 | 2.2 | 2.9 |
| Cash and cash equivalents | 5 069.49 | 4 651.73 | 4 423.68 | 5 084.54 | 4 738.67 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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