REX HOLDING AF 1/7 2007 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About REX HOLDING AF 1/7 2007 ApS
REX HOLDING AF 1/7 2007 ApS (CVR number: 33239998) is a company from ROSKILDE. The company recorded a gross profit of -14.1 kDKK in 2024. The operating profit was -14.1 kDKK, while net earnings were -220.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.2 %, which can be considered poor and Return on Equity (ROE) was -3.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. REX HOLDING AF 1/7 2007 ApS's liquidity measured by quick ratio was 444.6 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 | -13.60 | -11.70 | -17.50 | -14.07 | -14.14 |
EBIT | -13.60 | -11.70 | -17.50 | -14.07 | -14.14 |
Net earnings | 1 630.30 | 592.84 | -1 375.63 | - 182.64 | - 220.11 |
Shareholders equity total | 9 713.30 | 10 106.15 | 8 730.52 | 7 547.89 | 6 327.77 |
Balance sheet total (assets) | 9 988.24 | 10 544.34 | 8 933.52 | 7 561.64 | 6 341.52 |
Net debt | -3 350.88 | -7 246.63 | -5 429.80 | -3 821.55 | -2 221.17 |
Profitability | |||||
EBIT-% | |||||
ROA | 20.0 % | 7.0 % | -4.1 % | -2.0 % | -3.2 % |
ROE | 18.3 % | 6.0 % | -14.6 % | -2.2 % | -3.2 % |
ROI | 20.5 % | 7.2 % | -4.2 % | -2.0 % | -3.2 % |
Economic value added (EVA) | - 416.77 | - 497.14 | - 525.33 | - 452.78 | - 393.43 |
Solvency | |||||
Equity ratio | 97.2 % | 95.8 % | 97.7 % | 99.8 % | 99.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 17.6 | 19.8 | 37.3 | 493.6 | 444.6 |
Current ratio | 17.6 | 19.8 | 37.3 | 493.6 | 444.6 |
Cash and cash equivalents | 3 350.88 | 7 246.63 | 5 429.80 | 3 821.55 | 2 221.17 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BBB |
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