REXE Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About REXE Holding ApS
REXE Holding ApS (CVR number: 39484293) is a company from HILLERØD. The company recorded a gross profit of -44 kDKK in 2024. The operating profit was -44 kDKK, while net earnings were -21.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. REXE Holding ApS's liquidity measured by quick ratio was 8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -43.24 | 49.66 | 0.59 | -53.49 | -43.95 |
EBIT | -43.24 | 49.66 | 0.59 | -53.49 | -43.95 |
Net earnings | -40.09 | 432.75 | 1 003.59 | 1 942.57 | -21.14 |
Shareholders equity total | 1 398.13 | 1 717.88 | 2 606.88 | 4 431.64 | 3 910.50 |
Balance sheet total (assets) | 1 871.74 | 2 782.65 | 2 679.37 | 4 668.60 | 4 232.66 |
Net debt | -10.97 | - 223.61 | - 274.81 | -42.85 | -7.98 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.9 % | 19.3 % | 36.6 % | 53.0 % | 0.0 % |
ROE | -2.6 % | 27.8 % | 46.4 % | 55.2 % | -0.5 % |
ROI | -2.5 % | 26.0 % | 44.9 % | 55.3 % | 0.0 % |
Economic value added (EVA) | - 120.93 | -43.12 | -92.37 | - 175.45 | - 253.90 |
Solvency | |||||
Equity ratio | 74.7 % | 61.7 % | 97.3 % | 94.9 % | 92.4 % |
Gearing | 14.6 % | 7.7 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.3 | 14.1 | 12.7 | 8.0 |
Current ratio | 2.1 | 1.8 | 24.5 | 15.9 | 10.3 |
Cash and cash equivalents | 215.33 | 355.69 | 274.81 | 42.85 | 7.98 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
Variable visualization
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