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

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

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 175.3 kDKK in 2023. The operating profit was 148.1 kDKK, while net earnings were 115.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 68.7 %, which can be considered excellent and Return on Equity (ROE) was 83.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. RX'd Shop 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit98.68449.21134.5882.91175.26
EBIT93.44444.02119.0968.31148.13
Net earnings72.42344.3788.5950.36115.12
Shareholders equity total72.42416.80155.39105.75170.87
Balance sheet total (assets)119.20652.66705.30179.01252.49
Net debt- 119.20- 650.17- 670.03- 120.75- 205.54
Profitability
EBIT-%
ROA78.4 %115.1 %17.5 %15.4 %68.7 %
ROE100.0 %140.8 %31.0 %38.6 %83.2 %
ROI129.0 %181.5 %41.6 %52.3 %107.2 %
Economic value added (EVA)72.68348.69104.2778.56115.74
Solvency
Equity ratio60.8 %63.9 %22.0 %59.1 %67.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.52.81.32.43.1
Current ratio2.52.81.32.43.1
Cash and cash equivalents119.20650.17670.03120.75205.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:68.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.7%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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