REAXION ApS — Credit Rating and Financial Key Figures

CVR number: 32263364
Rønnevej 116 B, Nylars 3720 Aakirkeby
danny@reaxion.dk
tel: 50502818

Credit rating

Company information

Official name
REAXION ApS
Personnel
2 persons
Established
2009
Domicile
Nylars
Company form
Private limited company
Industry

About REAXION ApS

REAXION ApS (CVR number: 32263364) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 1075.2 kDKK in 2023. The operating profit was 318.7 kDKK, while net earnings were 248.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.9 %, which can be considered excellent and Return on Equity (ROE) was 82.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. REAXION 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-15.49-15.97684.291 177.881 075.17
EBIT-17.29-15.97368.21127.02318.74
Net earnings-26.74-20.18360.0997.66248.72
Shareholders equity total- 216.64- 236.82123.27220.92379.64
Balance sheet total (assets)0.030.03475.95513.84679.65
Net debt199.30213.43-61.91-67.66-29.18
Profitability
EBIT-%
ROA-8.4 %-7.0 %103.3 %25.7 %53.9 %
ROE-1719.7 %-77615.4 %584.1 %56.7 %82.8 %
ROI-9.4 %-7.7 %148.5 %49.1 %98.6 %
Economic value added (EVA)-7.67-5.09380.48104.00245.22
Solvency
Equity ratio-100.0 %-100.0 %25.9 %43.0 %55.9 %
Gearing-92.0 %-90.1 %129.0 %6.4 %9.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.01.31.71.5
Current ratio0.00.01.31.71.9
Cash and cash equivalents0.030.03220.9681.7366.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:53.9%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.9%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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