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REXCON system ApS — Credit Rating and Financial Key Figures

CVR number: 38039040
Lundagervej 25 F, 8722 Hedensted
info@rexcon.dk
https://rexcon.dk/
Free credit report Annual report

Company information

Official name
REXCON system ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About REXCON system ApS

REXCON system ApS (CVR number: 38039040) is a company from HEDENSTED. The company recorded a gross profit of -120.1 kDKK in 2025. The operating profit was -657.5 kDKK, while net earnings were -686.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.1 %, which can be considered poor and Return on Equity (ROE) was -59.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. REXCON system ApS's liquidity measured by quick ratio was 3.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit529.38-9.54- 276.53- 233.01- 120.08
EBIT441.68- 139.39- 857.16-1 203.97- 657.49
Net earnings370.62- 118.67- 735.38-1 330.48- 686.26
Shareholders equity total186.6968.022 832.641 502.16815.90
Balance sheet total (assets)595.391 450.154 233.043 008.362 359.60
Net debt224.44351.44- 826.46633.711 406.61
Profitability
EBIT-%
ROA94.1 %-13.6 %-30.2 %-33.1 %-23.1 %
ROE214.3 %-93.2 %-50.7 %-61.4 %-59.2 %
ROI99.8 %-14.0 %-30.5 %-33.4 %-23.4 %
Economic value added (EVA)364.87- 136.90- 767.19-1 419.32- 806.92
Solvency
Equity ratio31.4 %73.6 %90.5 %86.0 %81.7 %
Gearing161.5 %1930.8 %48.0 %98.0 %185.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.33.06.74.43.1
Current ratio0.33.07.04.43.1
Cash and cash equivalents77.08961.982 186.29837.96105.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-23.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.7%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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