Rexus ApS — Credit Rating and Financial Key Figures

CVR number: 41711418
Orionvej 7, Kilden 9900 Frederikshavn
mbj@rexus-aps.dk
tel: 25802140
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Company information

Official name
Rexus ApS
Personnel
1 person
Established
2020
Domicile
Kilden
Company form
Private limited company
Industry

About Rexus ApS

Rexus ApS (CVR number: 41711418) is a company from FREDERIKSHAVN. The company recorded a gross profit of -29.7 kDKK in 2024. The operating profit was -31.1 kDKK, while net earnings were -31.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.8 %, which can be considered poor and Return on Equity (ROE) was -24.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Rexus ApS's liquidity measured by quick ratio was 1.5 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
2021
2022
2023
2024
Volume
Net sales
Gross profit1 812.93- 124.41519.52-29.67
EBIT458.80- 147.99191.64-31.12
Net earnings353.85- 125.39151.96-31.53
Shareholders equity total393.85268.45220.4138.89
Balance sheet total (assets)1 004.40338.36453.50109.87
Net debt17.36-73.35- 177.11-86.88
Profitability
EBIT-%
ROA45.7 %-22.0 %50.0 %-10.8 %
ROE89.8 %-37.9 %62.2 %-24.3 %
ROI79.7 %-34.9 %80.9 %-22.4 %
Economic value added (EVA)357.32- 145.51135.99-38.42
Solvency
Equity ratio39.2 %79.3 %48.6 %35.4 %
Gearing20.7 %0.0 %33.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.04.81.91.5
Current ratio2.04.81.91.5
Cash and cash equivalents63.9873.36177.1199.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-10.8%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.4%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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