Credit rating
Company information
About Rix Cph ApS
Rix Cph ApS (CVR number: 39636875) is a company from RUDERSDAL. The company recorded a gross profit of -22.4 kDKK in 2023. The operating profit was -22.4 kDKK, while net earnings were -35.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.9 %, which can be considered poor and Return on Equity (ROE) was -10.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Rix Cph ApS's liquidity measured by quick ratio was 1.6 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 | 384.00 | 230.00 | 86.00 | 28.00 | -22.39 |
EBIT | 384.00 | 230.00 | 86.00 | 28.00 | -22.39 |
Net earnings | 256.00 | 188.00 | 56.00 | 15.00 | -35.58 |
Shareholders equity total | 306.00 | 394.00 | 350.00 | 365.00 | 330.28 |
Balance sheet total (assets) | 1 109.00 | 1 123.00 | 669.00 | 586.00 | 554.88 |
Net debt | 58.00 | - 189.00 | -51.00 | -95.00 | - 142.76 |
Profitability | |||||
EBIT-% | |||||
ROA | 34.6 % | 23.5 % | 9.6 % | 4.5 % | -3.9 % |
ROE | 83.7 % | 53.7 % | 15.1 % | 4.2 % | -10.2 % |
ROI | 56.8 % | 37.3 % | 12.7 % | 4.7 % | -4.0 % |
Economic value added (EVA) | 299.71 | 179.72 | 73.32 | 21.00 | -26.06 |
Solvency | |||||
Equity ratio | 27.6 % | 35.1 % | 52.3 % | 62.3 % | 59.5 % |
Gearing | 120.9 % | 84.5 % | 79.1 % | 54.0 % | 65.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.8 | 1.4 | 1.3 | 1.6 |
Current ratio | 1.4 | 1.5 | 2.1 | 2.7 | 2.5 |
Cash and cash equivalents | 312.00 | 522.00 | 328.00 | 292.00 | 357.39 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | B | C |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.