Rix Cph Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39617374
Vejlesøvej 84, 2840 Holte
tel: 20696951

Company information

Official name
Rix Cph Holding ApS
Established
2018
Company form
Private limited company
Industry

About Rix Cph Holding ApS

Rix Cph Holding ApS (CVR number: 39617374) is a company from RUDERSDAL. The company recorded a gross profit of -18.9 kDKK in 2024. The operating profit was -80.1 kDKK, while net earnings were 913.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 73.8 %, which can be considered excellent and Return on Equity (ROE) was 75.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Rix Cph Holding ApS's liquidity measured by quick ratio was 25.6 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-7.00-8.00-19.00-24.00-18.95
EBIT-7.00-8.00-19.00-24.00-80.14
Net earnings99.00854.001 505.00-13.00913.88
Shareholders equity total144.00940.001 943.001 080.001 343.55
Balance sheet total (assets)202.001 095.001 948.001 085.001 393.59
Net debt- 758.00-1 570.00- 688.00-1 251.67
Profitability
EBIT-%
ROA57.6 %132.2 %99.0 %-0.8 %73.8 %
ROE104.8 %157.6 %104.4 %-0.9 %75.4 %
ROI94.3 %158.1 %104.5 %-0.8 %75.5 %
Economic value added (EVA)-5.74-10.58-15.85-34.45-91.55
Solvency
Equity ratio71.3 %85.8 %99.7 %99.5 %96.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio26.46.0356.6184.025.6
Current ratio26.46.0356.6184.025.6
Cash and cash equivalents758.001 570.00688.001 251.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:73.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.