RE-TEX ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RE-TEX ApS
RE-TEX ApS (CVR number: 11065805) is a company from HADERSLEV. The company recorded a gross profit of 164.2 kDKK in 2017. The operating profit was -137.2 kDKK, while net earnings were -137.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.6 %, which can be considered poor and Return on Equity (ROE) was -29 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RE-TEX ApS's liquidity measured by quick ratio was 2.9 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 financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 288.76 | 164.16 |
EBIT | -7.53 | - 137.16 |
Net earnings | -12.97 | - 137.46 |
Shareholders equity total | 542.27 | 404.81 |
Balance sheet total (assets) | 656.67 | 502.63 |
Net debt | - 328.07 | - 178.71 |
Profitability | ||
EBIT-% | ||
ROA | -1.1 % | -23.6 % |
ROE | -2.4 % | -29.0 % |
ROI | -1.4 % | -28.7 % |
Economic value added (EVA) | -5.34 | - 147.82 |
Solvency | ||
Equity ratio | 82.0 % | 80.5 % |
Gearing | 0.4 % | 0.9 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 4.0 | 2.9 |
Current ratio | 5.1 | 4.7 |
Cash and cash equivalents | 330.11 | 182.16 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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