Rix Cph ApS — Credit Rating and Financial Key Figures

CVR number: 39636875
Vejlesøvej 84, 2840 Holte
tel: 20696951

Company information

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

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit384.00230.0086.0028.00-22.39
EBIT384.00230.0086.0028.00-22.39
Net earnings256.00188.0056.0015.00-35.58
Shareholders equity total306.00394.00350.00365.00330.28
Balance sheet total (assets)1 109.001 123.00669.00586.00554.88
Net debt58.00- 189.00-51.00-95.00- 142.76
Profitability
EBIT-%
ROA34.6 %23.5 %9.6 %4.5 %-3.9 %
ROE83.7 %53.7 %15.1 %4.2 %-10.2 %
ROI56.8 %37.3 %12.7 %4.7 %-4.0 %
Economic value added (EVA)299.71179.7273.3221.00-26.06
Solvency
Equity ratio27.6 %35.1 %52.3 %62.3 %59.5 %
Gearing120.9 %84.5 %79.1 %54.0 %65.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.81.41.31.6
Current ratio1.41.52.12.72.5
Cash and cash equivalents312.00522.00328.00292.00357.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-3.93%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.5%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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