REXE Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39484293
Tjærebyvej 6, Harløse 3400 Hillerød
emilrohdepedersen@gmail.com
tel: 31527172

Credit rating

Company information

Official name
REXE Holding ApS
Established
2018
Domicile
Harløse
Company form
Private limited company
Industry

About REXE Holding ApS

REXE Holding ApS (CVR number: 39484293) is a company from HILLERØD. The company recorded a gross profit of -53.5 kDKK in 2023. The operating profit was -53.5 kDKK, while net earnings were 1942.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53 %, which can be considered excellent and Return on Equity (ROE) was 55.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.9 %, 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 12.7 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-4.63-43.2449.660.59-53.49
EBIT-4.63-43.2449.660.59-53.49
Net earnings930.83-40.09432.751 003.591 942.57
Shareholders equity total1 721.331 398.131 717.882 606.884 431.64
Balance sheet total (assets)2 379.481 871.742 782.652 679.374 668.60
Net debt- 666.46-10.97- 223.61- 274.81-42.85
Profitability
EBIT-%
ROA48.5 %-1.9 %19.3 %36.6 %53.0 %
ROE72.6 %-2.6 %27.8 %46.4 %55.2 %
ROI73.0 %-2.5 %26.0 %44.9 %55.3 %
Economic value added (EVA)-2.07-43.1222.29-23.54- 116.32
Solvency
Equity ratio72.3 %74.7 %61.7 %97.3 %94.9 %
Gearing14.6 %7.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.51.314.112.7
Current ratio2.32.11.824.515.9
Cash and cash equivalents666.46215.33355.69274.8142.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:53.0%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.9%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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