RIX DENTAL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 662.47 | 4 106.59 | 5 961.41 | 4 812.81 | 3 205.20 |
EBIT | 138.39 | 816.68 | 2 051.83 | 885.92 | - 632.74 |
Net earnings | 33.39 | 586.86 | 1 528.61 | 619.38 | - 552.72 |
Shareholders equity total | 1 492.93 | 2 079.79 | 2 528.61 | 3 148.00 | 2 595.28 |
Balance sheet total (assets) | 3 161.01 | 3 320.26 | 5 005.26 | 4 857.49 | 3 765.99 |
Net debt | - 474.88 | - 940.45 | -1 264.38 | -1 743.06 | -1 175.99 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.5 % | 25.2 % | 49.3 % | 18.0 % | -14.7 % |
ROE | 2.0 % | 32.9 % | 66.3 % | 21.8 % | -19.2 % |
ROI | 6.0 % | 33.0 % | 62.5 % | 22.3 % | -17.3 % |
Economic value added (EVA) | 70.90 | 626.87 | 1 554.30 | 689.38 | - 527.16 |
Solvency | |||||
Equity ratio | 47.2 % | 62.6 % | 50.5 % | 64.8 % | 68.9 % |
Gearing | 54.5 % | 9.2 % | 43.6 % | 20.6 % | 29.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 2.2 | 1.6 | 1.9 | 1.8 |
Current ratio | 1.1 | 2.2 | 1.6 | 1.9 | 1.8 |
Cash and cash equivalents | 1 288.51 | 1 131.81 | 2 366.40 | 2 390.13 | 1 935.87 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | A | BBB |
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