Rexus ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 1 812.93 | - 124.41 | 519.52 | -29.67 |
EBIT | 458.80 | - 147.99 | 191.64 | -31.12 |
Net earnings | 353.85 | - 125.39 | 151.96 | -31.53 |
Shareholders equity total | 393.85 | 268.45 | 220.41 | 38.89 |
Balance sheet total (assets) | 1 004.40 | 338.36 | 453.50 | 109.87 |
Net debt | 17.36 | -73.35 | - 177.11 | -86.88 |
Profitability | ||||
EBIT-% | ||||
ROA | 45.7 % | -22.0 % | 50.0 % | -10.8 % |
ROE | 89.8 % | -37.9 % | 62.2 % | -24.3 % |
ROI | 79.7 % | -34.9 % | 80.9 % | -22.4 % |
Economic value added (EVA) | 357.32 | - 145.51 | 135.99 | -38.42 |
Solvency | ||||
Equity ratio | 39.2 % | 79.3 % | 48.6 % | 35.4 % |
Gearing | 20.7 % | 0.0 % | 33.0 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.0 | 4.8 | 1.9 | 1.5 |
Current ratio | 2.0 | 4.8 | 1.9 | 1.5 |
Cash and cash equivalents | 63.98 | 73.36 | 177.11 | 99.72 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | B | BB | B |
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