Rix-Nielsen 11 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Rix-Nielsen 11 ApS
Rix-Nielsen 11 ApS (CVR number: 37065854) is a company from FREDERICIA. The company recorded a gross profit of -12.3 kDKK in 2024. The operating profit was -12.3 kDKK, while net earnings were -0.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -110.6 %, which can be considered poor and Return on Equity (ROE) was -135.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.6 %, 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-Nielsen 11 ApS's liquidity measured by quick ratio was 1.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.48 | -9.82 | -6.64 | -9.13 | -12.28 |
EBIT | -14.23 | -14.56 | -11.39 | -9.13 | -12.28 |
Net earnings | -1.12 | -14.70 | -12.12 | -9.13 | -0.53 |
Shareholders equity total | 1.61 | 21.91 | 9.79 | 0.66 | 0.13 |
Balance sheet total (assets) | 10.61 | 22.37 | 9.79 | 0.66 | 0.31 |
Net debt | 8.95 | -17.11 | -8.96 | -0.34 | |
Profitability | |||||
EBIT-% | |||||
ROA | -44.4 % | -88.7 % | -70.8 % | -174.9 % | -110.6 % |
ROE | -51.7 % | -125.0 % | -76.4 % | -174.7 % | -135.9 % |
ROI | -44.4 % | -90.0 % | -71.9 % | -174.7 % | -135.9 % |
Economic value added (EVA) | -14.28 | -14.64 | -11.63 | -9.18 | -12.30 |
Solvency | |||||
Equity ratio | 15.2 % | 97.9 % | 100.0 % | 99.4 % | 40.6 % |
Gearing | 558.7 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 38.0 | -3 263.3 | - 163.8 | 1.7 |
Current ratio | 0.1 | 38.0 | -3 263.3 | - 163.8 | 1.7 |
Cash and cash equivalents | 0.05 | 17.11 | 8.96 | 0.34 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | C | B |
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