RE-TEX ApS — Credit Rating and Financial Key Figures

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.