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 973 kDKK in 2025. The operating profit was 913 kDKK, while net earnings were 76 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.5 %, which can be considered excellent but Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 26.4 %, 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 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.