REX EJENDOMME ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About REX EJENDOMME ApS
REX EJENDOMME ApS (CVR number: 30617339) is a company from GRIBSKOV. The company recorded a gross profit of 1162 kDKK in 2024. The operating profit was -934.6 kDKK, while net earnings were -1196.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -5.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. REX EJENDOMME 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 3 122.14 | ||||
Gross profit | 2 382.64 | 1 764.97 | 1 040.21 | 1 400.81 | 1 161.97 |
EBIT | 879.66 | 1 047.44 | - 898.18 | -2 520.63 | - 934.57 |
Net earnings | 778.69 | 1 134.36 | - 991.64 | -2 599.69 | -1 196.94 |
Shareholders equity total | 23 922.90 | 24 694.25 | 23 588.21 | 21 586.94 | 20 267.99 |
Balance sheet total (assets) | 44 506.17 | 44 533.44 | 43 435.23 | 39 521.58 | 39 076.33 |
Net debt | 10 716.65 | 9 410.67 | 9 010.76 | 8 840.20 | 8 641.73 |
Profitability | |||||
EBIT-% | -28.8 % | ||||
ROA | 3.0 % | 4.0 % | 0.2 % | -4.4 % | -1.0 % |
ROE | 3.3 % | 4.7 % | -4.1 % | -11.5 % | -5.7 % |
ROI | 3.1 % | 4.1 % | 0.2 % | -4.6 % | -1.1 % |
Economic value added (EVA) | -1 008.62 | - 884.14 | -2 343.69 | -4 317.22 | -2 705.57 |
Solvency | |||||
Equity ratio | 53.8 % | 55.5 % | 54.3 % | 54.6 % | 51.9 % |
Gearing | 64.4 % | 58.8 % | 62.8 % | 67.4 % | 68.4 % |
Relative net indebtedness % | 343.0 % | ||||
Liquidity | |||||
Quick ratio | 2.1 | 2.1 | 2.5 | 3.0 | 1.6 |
Current ratio | 2.1 | 2.1 | 2.5 | 3.0 | 1.6 |
Cash and cash equivalents | 4 687.80 | 5 099.41 | 5 793.63 | 5 718.38 | 5 226.39 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 2.4 | ||||
Net working capital % | -57.3 % | ||||
Credit risk | |||||
Credit rating | A | A | A | BBB | BBB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.