RXW Group ApS — Credit Rating and Financial Key Figures

CVR number: 37653969
Smedevej 1 B, 9500 Hobro
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Company information

Official name
RXW Group ApS
Established
2016
Company form
Private limited company
Industry

About RXW Group ApS

RXW Group ApS (CVR number: 37653969) is a company from MARIAGERFJORD. The company recorded a gross profit of -35.7 kDKK in 2022. The operating profit was -42.5 kDKK, while net earnings were 26.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -39.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. RXW Group ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit- 165.91- 276.97- 257.33- 349.13-35.74
EBIT- 225.96- 337.02- 317.38- 396.73-42.52
Net earnings- 193.18- 348.84- 320.88- 348.5626.46
Shareholders equity total- 171.14- 519.98- 840.86-1 189.42-1 162.96
Balance sheet total (assets)1 246.321 791.102 124.161 754.701 756.62
Net debt1 078.251 809.742 172.661 936.762 029.52
Profitability
EBIT-%
ROA-23.1 %-17.0 %-12.0 %-11.8 %0.9 %
ROE-28.1 %-23.0 %-16.4 %-18.0 %1.5 %
ROI-35.0 %-21.3 %-15.6 %-16.0 %1.3 %
Economic value added (EVA)- 181.10- 358.43- 289.34- 351.9227.38
Solvency
Equity ratio-12.1 %-22.5 %-28.4 %-40.4 %-39.8 %
Gearing-663.2 %-355.4 %-264.4 %-179.8 %-175.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.30.30.3
Current ratio0.70.70.70.60.6
Cash and cash equivalents56.7638.1250.92201.6812.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.95%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-39.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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