REXCON system ApS — Credit Rating and Financial Key Figures

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

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 -233 kDKK in 2024. The operating profit was -1204 kDKK, while net earnings were -1330.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33.1 %, which can be considered poor and Return on Equity (ROE) was -61.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86 %, 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 4.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit28.82529.38-9.54- 276.53- 233.01
EBIT-21.38441.68- 139.39- 857.16-1 203.97
Net earnings-38.45370.62- 118.67- 735.38-1 330.48
Shareholders equity total- 183.93186.6968.022 832.641 502.16
Balance sheet total (assets)159.19595.391 450.154 233.043 008.36
Net debt322.75224.44351.44- 826.46633.71
Profitability
EBIT-%
ROA-6.7 %94.1 %-13.6 %-30.2 %-33.1 %
ROE-25.2 %214.3 %-93.2 %-50.7 %-61.4 %
ROI-7.1 %99.8 %-14.0 %-30.5 %-33.4 %
Economic value added (EVA)-29.59364.87- 136.90- 767.19-1 419.32
Solvency
Equity ratio-53.6 %31.4 %73.6 %90.5 %86.0 %
Gearing-175.5 %161.5 %1930.8 %48.0 %98.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.33.06.74.4
Current ratio0.00.33.07.04.4
Cash and cash equivalents77.08961.982 186.29837.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-33.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.0%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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