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 -2.8 kDKK in 2023. The operating profit was -103.4 kDKK, while net earnings were -84.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -85.7 %, which can be considered poor and Return on Equity (ROE) was -112.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. RexPower Consulting ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 96.25 | 37.82 | -2.75 |
EBIT | 96.25 | 37.82 | - 103.38 |
Net earnings | 73.36 | 4.73 | -84.85 |
Shareholders equity total | 113.36 | 118.10 | 33.25 |
Balance sheet total (assets) | 153.14 | 152.28 | 89.01 |
Net debt | - 151.05 | -36.94 | -15.89 |
Profitability | |||
EBIT-% | |||
ROA | 62.9 % | 24.8 % | -85.7 % |
ROE | 64.7 % | 4.1 % | -112.1 % |
ROI | 83.4 % | 32.3 % | -136.3 % |
Economic value added (EVA) | 74.08 | 28.85 | -86.84 |
Solvency | |||
Equity ratio | 74.0 % | 77.6 % | 37.4 % |
Gearing | 1.8 % | 0.3 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 3.9 | 4.5 | 1.6 |
Current ratio | 3.9 | 4.5 | 1.6 |
Cash and cash equivalents | 153.14 | 37.33 | 15.89 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BB | B |
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