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 2023. The operating profit was -14.1 kDKK, while net earnings were -182.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -2.2 %, 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 493.6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -11.41 | -13.60 | -11.70 | -17.50 | -14.07 |
EBIT | -11.41 | -13.60 | -11.70 | -17.50 | -14.07 |
Net earnings | 85.39 | 1 630.30 | 592.84 | -1 375.63 | - 182.64 |
Shareholders equity total | 8 083.00 | 9 713.30 | 10 106.15 | 8 730.52 | 7 547.89 |
Balance sheet total (assets) | 8 283.12 | 9 988.24 | 10 544.34 | 8 933.52 | 7 561.64 |
Net debt | -2 923.56 | -3 350.88 | -7 246.63 | -5 429.80 | -3 821.55 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.3 % | 20.0 % | 7.0 % | -4.1 % | -2.0 % |
ROE | 1.1 % | 18.3 % | 6.0 % | -14.6 % | -2.2 % |
ROI | 2.4 % | 20.5 % | 7.2 % | -4.2 % | -2.0 % |
Economic value added (EVA) | 114.78 | 64.74 | 102.19 | -61.15 | - 111.13 |
Solvency | |||||
Equity ratio | 97.6 % | 97.2 % | 95.8 % | 97.7 % | 99.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 20.5 | 17.6 | 19.8 | 37.3 | 493.6 |
Current ratio | 20.5 | 17.6 | 19.8 | 37.3 | 493.6 |
Cash and cash equivalents | 2 923.56 | 3 350.88 | 7 246.63 | 5 429.80 | 3 821.55 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AAA | AAA | A | A |
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