Rexkyoo ApS — Credit Rating and Financial Key Figures

CVR number: 38613944
Flæsketorvet 68, 1711 København V
thilde.rex@rexkyoo.com
tel: 27210058
www.rexkyoo.com
Free credit report Annual report

Credit rating

Company information

Official name
Rexkyoo ApS
Personnel
28 persons
Established
2017
Company form
Private limited company
Industry

About Rexkyoo ApS

Rexkyoo ApS (CVR number: 38613944) is a company from KØBENHAVN. The company recorded a gross profit of 7825.8 kDKK in 2024. The operating profit was 1964.9 kDKK, while net earnings were 1523.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55.6 %, which can be considered excellent and Return on Equity (ROE) was 62.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Rexkyoo ApS's liquidity measured by quick ratio was 3.3 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 profit752.342 477.064 310.935 918.537 825.81
EBIT114.06758.021 236.461 591.341 964.91
Net earnings80.52579.63951.811 235.361 523.56
Shareholders equity total298.78878.421 430.132 165.482 689.04
Balance sheet total (assets)582.601 603.212 532.743 197.063 889.86
Net debt- 336.94-1 273.82-1 780.40-1 379.94-2 165.49
Profitability
EBIT-%
ROA20.3 %69.4 %59.8 %55.7 %55.6 %
ROE26.1 %98.5 %82.5 %68.7 %62.8 %
ROI34.7 %124.6 %106.8 %88.3 %80.9 %
Economic value added (EVA)70.31566.44909.541 162.141 410.51
Solvency
Equity ratio51.3 %54.8 %56.6 %67.7 %69.1 %
Gearing13.4 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.93.13.13.3
Current ratio2.32.93.13.13.3
Cash and cash equivalents376.941 273.821 787.341 379.942 165.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:55.6%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.1%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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