Rex Invest Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39925524
Vedbæk Strandvej 477, 2950 Vedbæk
tel: 30331250

Company information

Official name
Rex Invest Holding ApS
Established
2018
Company form
Private limited company
Industry

About Rex Invest Holding ApS

Rex Invest Holding ApS (CVR number: 39925524) is a company from RUDERSDAL. The company recorded a gross profit of -18.8 kDKK in 2024. The operating profit was -18.8 kDKK, while net earnings were 301.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Rex Invest Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-9.00-13.00-11.00-21.00-18.75
EBIT-9.00-13.00-11.00-21.00-18.75
Net earnings287.00449.0010 662.0014 297.00301.53
Shareholders equity total191.00526.0035 312.0049 492.0049 671.66
Balance sheet total (assets)1 264.001 127.0036 113.0050 784.0051 137.36
Net debt355.00590.00633.001 286.001 459.70
Profitability
EBIT-%
ROA12.1 %40.7 %57.4 %33.0 %0.7 %
ROE280.0 %125.2 %59.5 %33.7 %0.6 %
ROI22.4 %58.6 %57.4 %33.0 %0.7 %
Economic value added (EVA)-7.62-18.32-33.591 665.331 728.45
Solvency
Equity ratio15.1 %46.7 %97.8 %97.5 %97.1 %
Gearing185.9 %112.2 %2.3 %2.6 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.60.5
Current ratio0.70.60.5
Cash and cash equivalents162.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:0.66%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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