Rix-Nielsen 11 ApS — Credit Rating and Financial Key Figures

CVR number: 37065854
Trelde Næsvej 227 S, Trelde Sande 7000 Fredericia

Credit rating

Company information

Official name
Rix-Nielsen 11 ApS
Established
2015
Domicile
Trelde Sande
Company form
Private limited company
Industry
  • Expand more icon642120

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 total1.6121.919.790.660.13
Balance sheet total (assets)10.6122.379.790.660.31
Net debt8.95-17.11-8.96-0.34
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 ratio15.2 %97.9 %100.0 %99.4 %40.6 %
Gearing558.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.138.0-3 263.3- 163.81.7
Current ratio0.138.0-3 263.3- 163.81.7
Cash and cash equivalents0.0517.118.960.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCB

Variable visualization

ROA:-110.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.6%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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