RIXEN ApS — Credit Rating and Financial Key Figures

CVR number: 30359178
Venøvænget 9, Drejens 6000 Kolding

Company information

Official name
RIXEN ApS
Personnel
1 person
Established
2007
Domicile
Drejens
Company form
Private limited company
Industry

About RIXEN ApS

RIXEN ApS (CVR number: 30359178) is a company from KOLDING. The company recorded a gross profit of -25.4 kDKK in 2024. The operating profit was -173.8 kDKK, while net earnings were 1816.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent and Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RIXEN ApS's liquidity measured by quick ratio was 118 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-5.54-15.20-32.55-19.36-25.36
EBIT-9.84- 769.50- 136.85- 140.46- 173.80
Net earnings1 428.7726 887.38-2 969.381 619.471 816.82
Shareholders equity total3 423.9230 198.3022 978.9223 848.3924 965.21
Balance sheet total (assets)3 439.6130 294.6823 119.4123 993.0225 124.18
Net debt- 157.38-23 589.98-16 705.79-17 588.94-18 621.31
Profitability
EBIT-%
ROA50.8 %159.6 %0.8 %6.9 %7.9 %
ROE51.7 %159.9 %-11.2 %6.9 %7.4 %
ROI51.5 %160.0 %0.8 %6.9 %8.0 %
Economic value added (EVA)77.15- 451.42- 413.08- 559.59- 426.29
Solvency
Equity ratio99.5 %99.7 %99.4 %99.4 %99.4 %
Gearing0.2 %0.1 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio11.3248.0119.7122.1118.0
Current ratio11.3248.0119.7122.1118.0
Cash and cash equivalents163.6523 617.7916 733.6017 616.7618 656.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:7.93%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.