Rix Cph Holding ApS — Credit Rating and Financial Key Figures

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

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 -19.6 kDKK in 2025. The operating profit was -19.6 kDKK, while net earnings were -18.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.1 %, 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 90.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-8.00-19.00-24.00-19.00-19.59
EBIT-8.00-19.00-24.00-80.00-19.59
Net earnings854.001 505.00-13.00914.00-18.56
Shareholders equity total940.001 943.001 080.001 344.00649.98
Balance sheet total (assets)1 095.001 948.001 085.001 394.00655.98
Net debt- 758.00-1 570.00- 688.00-1 252.00- 530.07
Profitability
EBIT-%
ROA132.2 %99.0 %-0.8 %73.8 %-1.7 %
ROE157.6 %104.4 %-0.9 %75.4 %-1.9 %
ROI158.1 %104.5 %-0.8 %75.5 %-1.8 %
Economic value added (EVA)-14.09-62.23- 121.64- 134.27-87.13
Solvency
Equity ratio85.8 %99.7 %99.5 %96.4 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.0356.6184.025.690.2
Current ratio6.0356.6184.025.690.2
Cash and cash equivalents758.001 570.00688.001 252.00530.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.71%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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