RIX Consult ApS — Credit Rating and Financial Key Figures

CVR number: 31060680
Sundvej 12, 2900 Hellerup
hej@rix.today
tel: 27210309
rix.today

Credit rating

Company information

Official name
RIX Consult ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About RIX Consult ApS

RIX Consult ApS (CVR number: 31060680) is a company from GENTOFTE. The company recorded a gross profit of 51.9 kDKK in 2024. The operating profit was 51.9 kDKK, while net earnings were 40.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 93 %, which can be considered excellent and Return on Equity (ROE) was 307.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 13.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. RIX Consult ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit110.5288.19-84.0434.4151.92
EBIT110.5288.19- 139.36-18.3551.92
Net earnings110.0659.64- 141.10-18.7740.21
Shareholders equity total68.05127.69-13.40-32.168.04
Balance sheet total (assets)488.98419.5527.9718.1361.33
Net debt-22.09111.37-5.74-4.30-37.00
Profitability
EBIT-%
ROA22.6 %19.4 %-60.5 %-40.0 %93.0 %
ROE42.6 %60.9 %-181.3 %-81.4 %307.2 %
ROI41.1 %50.0 %-98.0 %-3680.8 %1107.7 %
Economic value added (EVA)113.8265.83- 143.54-17.3742.34
Solvency
Equity ratio13.9 %30.4 %-32.4 %-64.0 %13.1 %
Gearing0.7 %122.4 %-2.5 %-2.1 %8.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.70.41.2
Current ratio1.21.40.70.41.2
Cash and cash equivalents22.6044.966.084.9737.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:93.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.1%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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