RX COMMUNICATION ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RX COMMUNICATION ApS
RX COMMUNICATION ApS (CVR number: 28115873) is a company from FREDERIKSBERG. The company recorded a gross profit of 119.1 kDKK in 2024. The operating profit was -421.3 kDKK, while net earnings were -398.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -48.4 %, which can be considered poor and Return on Equity (ROE) was -132.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -37.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. RX COMMUNICATION ApS's liquidity measured by quick ratio was 0.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 394.62 | 445.24 | 333.22 | 1 188.60 | 119.11 |
EBIT | - 255.80 | 301.95 | - 221.11 | 416.22 | - 421.35 |
Net earnings | - 207.76 | 210.37 | - 221.92 | 305.30 | - 398.44 |
Shareholders equity total | - 192.41 | 17.95 | - 203.97 | 101.33 | - 297.11 |
Balance sheet total (assets) | 200.26 | 310.68 | 469.83 | 941.91 | 500.83 |
Net debt | -55.37 | 58.38 | 416.86 | -76.91 | 595.74 |
Profitability | |||||
EBIT-% | |||||
ROA | -69.1 % | 85.9 % | -44.9 % | 51.5 % | -48.4 % |
ROE | -192.7 % | 192.8 % | -91.0 % | 106.9 % | -132.3 % |
ROI | -150.3 % | 175.6 % | -48.5 % | 67.8 % | -62.0 % |
Economic value added (EVA) | - 201.93 | 225.16 | - 212.09 | 351.04 | - 364.05 |
Solvency | |||||
Equity ratio | -49.0 % | 5.8 % | -30.3 % | 10.8 % | -37.2 % |
Gearing | -17.3 % | 1424.9 % | -294.6 % | 518.5 % | -246.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 1.2 | 0.5 | 1.1 | 0.6 |
Current ratio | 0.5 | 1.2 | 0.5 | 1.1 | 0.6 |
Cash and cash equivalents | 88.66 | 197.44 | 183.96 | 602.25 | 136.93 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | B | BB | BB | BB |
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