RexPower Consulting ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RexPower Consulting ApS
RexPower Consulting ApS (CVR number: 41848243) is a company from HELSINGØR. The company recorded a gross profit of 547.1 kDKK in 2024. The operating profit was -271.6 kDKK, while net earnings were -258.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -93.3 %, which can be considered poor and Return on Equity (ROE) was -172.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -45.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. RexPower Consulting ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 96.25 | 37.82 | -2.75 | 547.12 |
EBIT | 96.25 | 37.82 | - 103.38 | - 271.57 |
Net earnings | 73.36 | 4.73 | -84.85 | - 258.66 |
Shareholders equity total | 113.36 | 118.10 | 33.25 | - 225.41 |
Balance sheet total (assets) | 153.14 | 152.28 | 89.01 | 266.96 |
Net debt | - 151.05 | -36.94 | -15.89 | -2.57 |
Profitability | ||||
EBIT-% | ||||
ROA | 62.9 % | 24.8 % | -85.7 % | -93.3 % |
ROE | 64.7 % | 4.1 % | -112.1 % | -172.3 % |
ROI | 83.4 % | 32.3 % | -136.3 % | -1626.9 % |
Economic value added (EVA) | 74.08 | 21.05 | -88.73 | - 234.38 |
Solvency | ||||
Equity ratio | 74.0 % | 77.6 % | 37.4 % | -45.8 % |
Gearing | 1.8 % | 0.3 % | -0.0 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 3.9 | 4.5 | 1.6 | 0.5 |
Current ratio | 3.9 | 4.5 | 1.6 | 0.5 |
Cash and cash equivalents | 153.14 | 37.33 | 15.89 | 2.67 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | B | B |
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