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

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

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings1 223.00464.971 283.531 834.70548.64
Shareholders equity total6 963.996 703.967 587.497 222.196 870.83
Balance sheet total (assets)9 215.189 143.869 267.3010 174.738 663.09
Net debt-2 974.07-2 221.82-2 819.91-2 679.73-3 622.10
Profitability
EBIT-%
ROA16.9 %7.8 %16.6 %21.6 %3.1 %
ROE18.3 %6.8 %18.0 %24.8 %7.8 %
ROI17.1 %7.9 %16.7 %22.3 %3.3 %
Economic value added (EVA)- 388.00- 463.29- 469.87- 472.67- 500.62
Solvency
Equity ratio75.6 %73.3 %81.9 %71.0 %79.3 %
Gearing30.1 %36.2 %21.1 %33.3 %16.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.92.72.22.9
Current ratio2.31.92.72.22.9
Cash and cash equivalents5 069.494 651.734 423.685 084.544 738.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.10%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.3%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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