RIX DENTAL ApS — Credit Rating and Financial Key Figures

CVR number: 33040342
Møllemark 87, Storring 8464 Galten

Credit rating

Company information

Official name
RIX DENTAL ApS
Personnel
6 persons
Established
2010
Domicile
Storring
Company form
Private limited company
Industry

About RIX DENTAL ApS

RIX DENTAL ApS (CVR number: 33040342) is a company from SKANDERBORG. The company recorded a gross profit of 3205.2 kDKK in 2022. The operating profit was -632.7 kDKK, while net earnings were -552.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.7 %, which can be considered poor and Return on Equity (ROE) was -19.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.9 %, 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. RIX DENTAL ApS's liquidity measured by quick ratio was 1.8 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit4 662.474 106.595 961.414 812.813 205.20
EBIT138.39816.682 051.83885.92- 632.74
Net earnings33.39586.861 528.61619.38- 552.72
Shareholders equity total1 492.932 079.792 528.613 148.002 595.28
Balance sheet total (assets)3 161.013 320.265 005.264 857.493 765.99
Net debt- 474.88- 940.45-1 264.38-1 743.06-1 175.99
Profitability
EBIT-%
ROA4.5 %25.2 %49.3 %18.0 %-14.7 %
ROE2.0 %32.9 %66.3 %21.8 %-19.2 %
ROI6.0 %33.0 %62.5 %22.3 %-17.3 %
Economic value added (EVA)70.90626.871 554.30689.38- 527.16
Solvency
Equity ratio47.2 %62.6 %50.5 %64.8 %68.9 %
Gearing54.5 %9.2 %43.6 %20.6 %29.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.02.21.61.91.8
Current ratio1.12.21.61.91.8
Cash and cash equivalents1 288.511 131.812 366.402 390.131 935.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:-14.7%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.9%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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