RX'd Shop ApS — Credit Rating and Financial Key Figures

CVR number: 40233377
Ryesgade 54 A, 9000 Aalborg
maack@rxdevents.dk
tel: 25522200
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Company information

Official name
RX'd Shop ApS
Established
2019
Company form
Private limited company
Industry

About RX'd Shop ApS

RX'd Shop ApS (CVR number: 40233377) is a company from AALBORG. The company recorded a gross profit of -62.1 kDKK in 2024. The operating profit was -80.5 kDKK, while net earnings were -69 kDKK. The profitability of the company measured by Return on Assets (ROA) was -38.4 %, which can be considered poor and Return on Equity (ROE) was -69.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 16.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. RX'd Shop ApS'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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit449.21134.5882.91175.26-62.13
EBIT444.02119.0968.31148.13-80.54
Net earnings344.3788.5950.36115.12-69.04
Shareholders equity total416.80155.39105.75170.8726.83
Balance sheet total (assets)652.66705.30179.01252.49165.54
Net debt- 650.17- 670.03- 120.75- 205.54-75.95
Profitability
EBIT-%
ROA115.1 %17.5 %15.4 %68.7 %-38.4 %
ROE140.8 %31.0 %38.6 %83.2 %-69.8 %
ROI181.5 %41.6 %52.3 %107.2 %-58.8 %
Economic value added (EVA)342.7071.6044.89109.67-77.94
Solvency
Equity ratio63.9 %22.0 %59.1 %67.7 %16.2 %
Gearing279.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.81.32.43.11.2
Current ratio2.81.32.43.11.2
Cash and cash equivalents650.17670.03120.75205.54150.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-38.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.2%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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