Riskpilot← Back to searchSign inGet full accessRZOH ApS
APSIn liquidationCVR 21476676Viggo Rothes Vej 26Non-specialised wholesale trade · NACE 4690Est. 19990 employees
Revenue 2021
DKK -112K
-195% vs 2020
EBITDA margin
100.0%
-195% vs 2020
Equity ratio
11.4%
Financial strength
Net profit 2021
DKK -71K
-149% vs 2020
| Revenue | DKK -112K | -195% |
| EBITDA | DKK -112K | -195% |
| Net profit | DKK -71K | -149% |
| Total assets | DKK 4,5M | -7% |
| Equity | DKK 517K | -12% |
| Employees | 0 | — |
Legal name
RZOH ApS
CVR number
21476676
Legal form
Anpartsselskab
NACE code
4690 · Non-specialised wholesale trade
Founded
4. februar 1999
Share capital
DKK 525.000
Employees
0
VAT registered
No
Audit selected
No
Last report
2021-08-31
Financial year
January – December
Signatory rights
Virksomheden tegnes af en likvidator
Address
Viggo Rothes Vej 26
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 780 | 284 | 22 | 1.060 | 380 | 22 | 74 | 49 | 118 | -112 |
| Staff expenses | -762 | -361 | -95 | -1.041 | -400 | -0 | -110 | -10 | -0 | -0 |
| EBITDA | 18 | -77 | -73 | 19 | -20 | 22 | -36 | 60 | 118 | -112 |
| Depreciation & amort. | -0 | -0 | -0 | -0 | -4 | -3 | -4 | -4 | -4 | -8 |
| EBIT | 18 | -77 | -73 | 19 | -24 | 19 | -41 | 55 | 113 | -120 |
| Net financials | -13 | 7 | 35 | 98 | 116 | 27 | 69 | 143 | 31 | 43 |
| Profit before tax | 7 | -54 | -5 | 119 | 105 | 47 | 70 | 199 | 144 | -76 |
| Tax | 1 | 8 | 17 | 0 | 6 | 2 | 21 | 111 | -0 | -6 |
| Net profit | 6 | -62 | -22 | 118 | 99 | 45 | 49 | 88 | 144 | -71 |
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 564 | 481 | 590 | 2.344 | 4.220 | 4.296 | 4.774 | 4.786 | 4.845 | 4.529 |
| Equity | 129 | 67 | 45 | 163 | 262 | 307 | 356 | 444 | 588 | 517 |
| Long-term debt | 0 | 0 | 0 | 0 | 0 | 3.616 | 4.289 | 4.141 | 3.619 | 3.697 |
| Short-term debt | 435 | 414 | 545 | 2.180 | 3.957 | 374 | 129 | 201 | 638 | 315 |
| Total debt | 435 | 414 | 545 | 2.180 | 3.957 | 3.990 | 4.418 | 4.342 | 4.257 | 4.012 |
EBITDA margin
-11194200.0%
This company
15.8%
Market median
-70849467% vs market
20122021
Equity ratio
11.4%
This company
38.2%
Market median
-70% vs market
20122021
Return on equity
-13.6%
This company
18.4%
Market median
-174% vs market
20122021
Net profit margin
-7052000.0%
This company
8.1%
Market median
-87061828% vs market
20122021
Asset turnover
-0.02×
This company
1.12×
Market median
-102% vs market
20122021
Debt / equity
7.76×
This company
0.62×
Market median
-1152% vs market
20122021
- Annual report 2021Filed via CVR / Virk · Period 2020-09-01 – 2021-08-31
- Annual report 2020Filed via CVR / Virk · Period 2019-09-01 – 2020-08-31
- Annual report 2019Filed via CVR / Virk · Period 2018-09-01 – 2019-08-31
- Annual report 2018Filed via CVR / Virk · Period 2017-09-01 – 2018-08-31
- Annual report 2017Filed via CVR / Virk · Period 2017-01-01 – 2017-08-31
- Annual report 2016Filed via CVR / Virk · Period 2016-01-01 – 2016-12-31
- Annual report 2015Filed via CVR / Virk · Period 2015-01-01 – 2015-12-31
- Annual report 2014Filed via CVR / Virk · Period 2014-01-01 – 2014-12-31
- Annual report 2013Filed via CVR / Virk · Period 2013-01-01 – 2013-12-31
- Annual report 2012Filed via CVR / Virk · Period 2012-01-01 – 2012-12-31
No data on file.
No data on file.
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
| Individual | 100.0% | 100.0% | 2007 | |
OMR ApS | Company | 100.0% | 100.0% | 2017 |
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No registered parent or subsidiaries
Board members of RZOH ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|