RX3 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RX3 ApS
RX3 ApS (CVR number: 32279988) is a company from RINGSTED. The company recorded a gross profit of 262.7 kDKK in 2023. The operating profit was -102.2 kDKK, while net earnings were -79.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -37 %, which can be considered poor and Return on Equity (ROE) was -46.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -12.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. RX3 ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 581.30 | ||||
Gross profit | 383.03 | 345.05 | 203.85 | 266.35 | 262.73 |
EBIT | 42.20 | 8.28 | 41.02 | 3.52 | - 102.25 |
Net earnings | 32.70 | 3.96 | -6.06 | 2.75 | -79.75 |
Shareholders equity total | 57.51 | 61.41 | 55.21 | 57.96 | -42.37 |
Balance sheet total (assets) | 394.04 | 359.67 | 340.52 | 222.53 | 288.19 |
Net debt | 39.72 | 194.01 | 146.19 | 163.99 | 63.89 |
Profitability | |||||
EBIT-% | 7.3 % | ||||
ROA | 12.0 % | 2.2 % | 11.7 % | 1.3 % | -37.0 % |
ROE | 79.5 % | 6.7 % | -10.4 % | 4.9 % | -46.1 % |
ROI | 39.8 % | 4.6 % | 17.8 % | 1.7 % | -71.4 % |
Economic value added (EVA) | 29.19 | 2.27 | 27.08 | -1.09 | -84.86 |
Solvency | |||||
Equity ratio | 14.6 % | 17.1 % | 16.2 % | 26.0 % | -12.8 % |
Gearing | 70.3 % | 316.9 % | 265.8 % | 283.9 % | -150.8 % |
Relative net indebtedness % | 57.5 % | ||||
Liquidity | |||||
Quick ratio | 1.0 | 1.1 | 1.1 | 1.3 | 0.8 |
Current ratio | 1.0 | 1.1 | 1.1 | 1.3 | 0.8 |
Cash and cash equivalents | 0.69 | 0.58 | 0.58 | 0.58 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | 185.2 | ||||
Net working capital % | 1.8 % | ||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
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