REX HOLDING AF 1/7 2007 ApS — Credit Rating and Financial Key Figures

CVR number: 33239998
Hyldetoften 6, 4000 Roskilde
Free credit report Annual report

Credit rating

Company information

Official name
REX HOLDING AF 1/7 2007 ApS
Established
2010
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings1 630.30592.84-1 375.63- 182.64- 220.11
Shareholders equity total9 713.3010 106.158 730.527 547.896 327.77
Balance sheet total (assets)9 988.2410 544.348 933.527 561.646 341.52
Net debt-3 350.88-7 246.63-5 429.80-3 821.55-2 221.17
Profitability
EBIT-%
ROA20.0 %7.0 %-4.1 %-2.0 %-3.2 %
ROE18.3 %6.0 %-14.6 %-2.2 %-3.2 %
ROI20.5 %7.2 %-4.2 %-2.0 %-3.2 %
Economic value added (EVA)- 416.77- 497.14- 525.33- 452.78- 393.43
Solvency
Equity ratio97.2 %95.8 %97.7 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio17.619.837.3493.6444.6
Current ratio17.619.837.3493.6444.6
Cash and cash equivalents3 350.887 246.635 429.803 821.552 221.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-3.17%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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