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Razzy Aps — Credit Rating and Financial Key Figures
Credit rating
Company information
About Razzy Aps
Razzy Aps (CVR number: 44718839) is a company from ISHØJ. The company recorded a gross profit of 596.7 kDKK in 2025. The operating profit was -28.2 kDKK, while net earnings were -25 kDKK. The profitability of the company measured by Return on Assets (ROA) was -49.9 %, which can be considered poor and Return on Equity (ROE) was -90.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Razzy Aps's liquidity measured by quick ratio was 1.7 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 financials2024 | 2025 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | 247.72 | 596.74 |
| EBIT | 5.53 | -28.17 |
| Net earnings | 0.10 | -25.01 |
| Shareholders equity total | 40.10 | 15.09 |
| Balance sheet total (assets) | 75.67 | 37.31 |
| Net debt | -32.91 | -9.28 |
| Profitability | ||
| EBIT-% | ||
| ROA | 7.3 % | -49.9 % |
| ROE | 0.3 % | -90.6 % |
| ROI | 13.9 % | -89.6 % |
| Economic value added (EVA) | 5.53 | -26.34 |
| Solvency | ||
| Equity ratio | 53.0 % | 40.4 % |
| Gearing | 50.9 % | |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 2.1 | 1.7 |
| Current ratio | 2.1 | 1.7 |
| Cash and cash equivalents | 32.91 | 16.96 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | BB |
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