REXAN INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 36553545
Taastrup Hovedgade 92, 2630 Taastrup
info@rexan.eu
tel: 38867780
www.rexan.eu

Credit rating

Company information

Official name
REXAN INVEST A/S
Personnel
3 persons
Established
2015
Company form
Limited company
Industry

About REXAN INVEST A/S

REXAN INVEST A/S (CVR number: 36553545) is a company from Høje-Taastrup. The company recorded a gross profit of 725.2 kDKK in 2023. The operating profit was 368.4 kDKK, while net earnings were 158.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good but Return on Equity (ROE) was 15.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.4 %, 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. REXAN INVEST A/S'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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit216.18190.22145.86574.69725.22
EBIT-71.29-60.17-72.10395.04368.40
Net earnings-77.35-82.48- 123.56264.22158.92
Shareholders equity total880.44797.96674.41938.631 097.55
Balance sheet total (assets)2 027.442 334.311 618.264 222.374 327.27
Net debt637.02997.54136.292 961.222 722.69
Profitability
EBIT-%
ROA-3.4 %-2.7 %-3.5 %13.6 %8.6 %
ROE-8.4 %-9.8 %-16.8 %32.8 %15.6 %
ROI-3.6 %-3.1 %-4.0 %14.5 %9.0 %
Economic value added (EVA)- 134.32- 112.65- 135.62297.73110.10
Solvency
Equity ratio43.4 %34.2 %41.7 %22.2 %25.4 %
Gearing100.5 %146.9 %108.0 %317.6 %263.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.41.71.31.2
Current ratio2.11.41.71.31.2
Cash and cash equivalents248.21174.88591.7919.71165.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.62%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.4%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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