REX LÅSEFABRIK ApS — Credit Rating and Financial Key Figures

REX LÅSEFABRIK ApS (CVR number: 54080212) is a company from ESBJERG. The company recorded a gross profit of 445 kDKK in 2023. The operating profit was 368.5 kDKK, while net earnings were 208.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.3 %, which can be considered excellent and Return on Equity (ROE) was 17.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. REX LÅSEFABRIK ApS's liquidity measured by quick ratio was 1.1 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.